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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
BUFD icon
101
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$16.8M 0.25%
660,238
-30,783
-4% -$782K
NOW icon
102
ServiceNow
NOW
$129B
$16.5M 0.24%
77,800
+2,370
+3% +$480K
DJAN icon
103
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$16.4M 0.24%
420,364
-19,036
-4% -$735K
COST icon
104
Costco
COST
$420B
$16M 0.23%
17,448
+533
+3% +$495K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.7M 0.23%
313,588
+5,957
+2% +$301K
DIS icon
106
Walt Disney
DIS
$181B
$15.7M 0.23%
140,883
+13,339
+10% +$1.4M
VZ icon
107
Verizon
VZ
$195B
$15.5M 0.23%
386,661
+13,242
+4% +$559K
KNG icon
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$15.2M 0.22%
303,499
+25,685
+9% +$1.37M
ABBV icon
109
AbbVie
ABBV
$433B
$15.1M 0.22%
84,752
-3,142
-4% -$578K
MSTQ icon
110
LHA Market State Tactical Q ETF
MSTQ
$39.7M
$15M 0.22%
460,027
+81,640
+22% +$2.75M
CVX icon
111
Chevron
CVX
$367B
$14.9M 0.22%
103,182
+2,073
+2% +$317K
JMBS icon
112
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$14.7M 0.21%
332,588
-5,961
-2% -$269K
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$14.6M 0.21%
388,528
-624,892
-62% -$23.3M
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.4M 0.21%
143,754
-62,529
-30% -$6.28M
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.81B
$14.3M 0.21%
677,337
-26,025
-4% -$549K
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$14.3M 0.21%
278,089
-23,558
-8% -$1.21M
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14M 0.2%
139,656
-46,083
-25% -$4.65M
UPS icon
118
United Parcel Service
UPS
$89.3B
$13.7M 0.2%
108,837
+10,655
+11% +$1.4M
SSO icon
119
ProShares Ultra S&P500
SSO
$8.33B
$13.6M 0.2%
295,022
-39,444
-12% -$1.86M
IAU icon
120
iShares Gold Trust
IAU
$67.4B
$13.6M 0.2%
275,398
+22,803
+9% +$1.15M
GILD icon
121
Gilead Sciences
GILD
$166B
$13.6M 0.2%
147,452
+600
+0.4% +$54K
KMI icon
122
Kinder Morgan
KMI
$69.3B
$13.4M 0.2%
489,545
-47,833
-9% -$1.25M
UNH icon
123
UnitedHealth
UNH
$370B
$13.4M 0.19%
26,444
+2,155
+9% +$1.22M
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$13.2M 0.19%
69,237
-3,704
-5% -$735K
ETR icon
125
Entergy
ETR
$50.4B
$13M 0.19%
171,256
-13,656
-7% -$986K
3 4
5
6 7

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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.