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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
SRLN icon
1051
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-5,424
Closed -$227K
SU icon
1052
Suncor Energy
SU
$70.3B
– –
-8,075
Closed -$298K
SUN icon
1053
Sunoco
SUN
$13.3B
– –
-10,627
Closed -$570K
SWKS icon
1054
Skyworks Solutions
SWKS
$10.6B
– –
-2,343
Closed -$231K
TMC icon
1055
TMC The Metals Company
TMC
$1.98B
– –
-10,318
Closed -$10.9K
TTEK icon
1056
Tetra Tech
TTEK
$9.07B
– –
-4,265
Closed -$201K
TUA icon
1057
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-12,118
Closed -$279K
TYA icon
1058
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
– –
-16,258
Closed -$234K
UL icon
1059
Unilever
UL
$136B
– –
-3,092
Closed -$226K
USFR icon
1060
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,172
Closed -$210K
VTRS icon
1061
Viatris
VTRS
$19.1B
– –
-13,379
Closed -$155K
VUSB icon
1062
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-43,543
Closed -$2.17M
AHR icon
1063
American Healthcare REIT
AHR
$10.9B
– –
-8,007
Closed -$209K
IBTE
1064
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-418,447
Closed -$10M
MSVX
1065
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-180,047
Closed -$3.98M
BSJO
1066
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-36,140
Closed -$821K
BSCO
1067
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,202,934
Closed -$25.4M
IBHD
1068
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-8,883
Closed -$207K
IBDP
1069
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-27,492
Closed -$693K
SHCR
1070
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-17,109
Closed -$24.3K
GUT.RT
1071
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-29,685
Closed -$816
39 40 41 42
43

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HI
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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.