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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$6.87B
AUM Growth
+$86.3M
Cap. Flow
+$106M
Cap. Flow %
1.55%
Top 10 Hldgs %
20.2%
Holding
1,071
New
69
Increased
443
Reduced
453
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$98.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.4M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$32.5M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$31.4M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$29.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.5M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$62.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$34.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Discretionary 3.65%
3 Financials 3.16%
4 Healthcare 2.48%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1026
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-4,216
Closed -$239K
KCE icon
1027
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-8,926
Closed -$1.11M
KLAC icon
1028
KLA
KLAC
$259B
– –
-5,160
Closed -$400K
LNC icon
1029
Lincoln National
LNC
$8.81B
– –
-6,808
Closed -$215K
LYB icon
1030
LyondellBasell Industries
LYB
$19.2B
– –
-4,493
Closed -$431K
MAA icon
1031
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,534
Closed -$244K
MBCE
1032
Monarch Blue Chips Elite Index ETF
MBCE
$199M
– –
-14,531
Closed -$506K
NRG icon
1033
NRG Energy
NRG
$24.8B
– –
-2,313
Closed -$211K
NVX
1034
NOVONIX
NVX
$102M
– –
-10,302
Closed -$19K
ORI icon
1035
Old Republic International
ORI
$10.4B
– –
-6,739
Closed -$239K
ORLY icon
1036
O'Reilly Automotive
ORLY
$76.3B
– –
-7,500
Closed -$576K
OTIS icon
1037
Otis Worldwide
OTIS
$28.2B
– –
-2,364
Closed -$246K
PHM icon
1038
Pultegroup
PHM
$25.3B
– –
-1,860
Closed -$267K
PINK icon
1039
Simplify Health Care ETF
PINK
$388M
– –
-8,989
Closed -$295K
PNNT
1040
Pennant Park Investment Corp
PNNT
$241M
– –
-14,354
Closed -$100K
PNW icon
1041
Pinnacle West Capital
PNW
$12.2B
– –
-3,403
Closed -$301K
POWL icon
1042
Powell Industries
POWL
$7.71B
– –
-2,886
Closed -$214K
PXE icon
1043
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-24,650
Closed -$731K
QAI icon
1044
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-12,176
Closed -$391K
REZ icon
1045
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-4,070
Closed -$361K
SAN icon
1046
Banco Santander
SAN
$210B
– –
-10,577
Closed -$53.9K
SCCO icon
1047
Southern Copper
SCCO
$166B
– –
-3,236
Closed -$352K
SH icon
1048
ProShares Short S&P500
SH
$897M
– –
-3,340
Closed -$145K
SMIN icon
1049
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-4,074
Closed -$350K
SPSB icon
1050
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-18,456
Closed -$559K
39 40 41
42
43

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Brookstone Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brookstone Capital Management held 1,071 positions worth $6.87B, up 1.3% from $6.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management's Q4 2024 filing shows 69 new, 443 increased, 453 reduced and 83 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 1,343,717 shares worth $24.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $67.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Brookstone Capital Management's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 1,343,717 shares worth $24.6M.
  • Brookstone Capital Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $98.6M increase.
  • Brookstone Capital Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $67.5M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $25.4M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $6.87B portfolio in Q4 2024.
  • Brookstone Capital Management opened 69 new positions and closed 83 in Q4 2024.
  • Brookstone Capital Management's portfolio value rose 1.3% quarter-over-quarter to $6.87B.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.