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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$105B
$13M 0.19%
474,334
+83,611
+21% +$2.38M
IRM icon
127
Iron Mountain
IRM
$36.2B
$12.9M 0.19%
122,859
+31,064
+34% +$3.65M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.8M 0.19%
291,204
+17,174
+6% +$798K
PANW icon
129
Palo Alto Networks
PANW
$295B
$12.8M 0.19%
70,302
+5,376
+8% +$1.02M
DUK icon
130
Duke Energy
DUK
$97.6B
$12.6M 0.18%
116,998
-2,229
-2% -$253K
IP icon
131
International Paper
IP
$22.1B
$12.4M 0.18%
229,753
-8,687
-4% -$466K
PTLC icon
132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$12.3M 0.18%
230,222
+212,188
+1,177% +$11.4M
F icon
133
Ford
F
$56B
$12.3M 0.18%
1,238,452
+283,323
+30% +$3.02M
PTNQ icon
134
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$12.2M 0.18%
165,103
+151,090
+1,078% +$11.3M
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.2M 0.18%
157,705
+1,537
+1% +$119K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.2M 0.18%
41,938
+23
+0.1% +$6.71K
HON icon
137
Honeywell
HON
$78B
$12.1M 0.18%
57,006
-1,265
-2% -$264K
UBER icon
138
Uber
UBER
$153B
$12.1M 0.18%
200,342
+27,163
+16% +$1.94M
CLOI icon
139
VanEck CLO ETF
CLOI
$1.5B
$12.1M 0.18%
+228,374
New +$12.1M
V icon
140
Visa
V
$678B
$12M 0.17%
37,878
-228
-0.6% -$68.6K
TFC icon
141
Truist Financial
TFC
$64.2B
$12M 0.17%
275,849
+5,765
+2% +$257K
AEP icon
142
American Electric Power
AEP
$68.6B
$11.8M 0.17%
128,220
+836
+0.7% +$80.9K
CLOZ icon
143
Panagram BBB-B CLO ETF
CLOZ
$791M
$11.7M 0.17%
435,992
+268,881
+161% +$7.24M
K
144
DELISTED
Kellanova
K
$11.7M 0.17%
144,952
-22,440
-13% -$1.81M
USB icon
145
US Bancorp
USB
$99.6B
$11.7M 0.17%
244,688
+16,293
+7% +$802K
WEC icon
146
WEC Energy
WEC
$35.2B
$11.6M 0.17%
123,471
-1,014
-0.8% -$98.3K
NI icon
147
NiSource
NI
$20.6B
$11.5M 0.17%
313,667
-20,534
-6% -$737K
CAT icon
148
Caterpillar
CAT
$387B
$11.3M 0.17%
31,276
-2,649
-8% -$1.03M
TROW icon
149
T. Rowe Price
TROW
$24.4B
$11.3M 0.16%
100,176
+14,087
+16% +$1.63M
HBAN icon
150
Huntington Bancshares
HBAN
$35.4B
$11.3M 0.16%
694,290
+9,611
+1% +$158K
4 5
6
7 8

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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.