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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
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$11.2M 0.16%
85,199
+3,178
+4% +$433K
CAG icon
152
Conagra Brands
CAG
$7.11B
$11.1M 0.16%
399,454
+62,187
+18% +$1.77M
IYW icon
153
iShares US Technology ETF
IYW
$24.8B
$11.1M 0.16%
69,332
-4,041
-6% -$639K
LMT icon
154
Lockheed Martin
LMT
$135B
$11M 0.16%
22,619
-13,052
-37% -$7.11M
O icon
155
Realty Income
O
$59B
$10.9M 0.16%
204,262
+2,755
+1% +$160K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.8M 0.16%
93,576
+45,150
+93% +$5.39M
D icon
157
Dominion Energy
D
$58.8B
$10.7M 0.16%
199,354
-1,647
-0.8% -$94K
PRU icon
158
Prudential Financial
PRU
$41.9B
$10.7M 0.16%
89,943
+3,721
+4% +$459K
HPQ icon
159
HP
HPQ
$25.8B
$10.6M 0.15%
325,021
+7,432
+2% +$267K
DOW icon
160
Dow Inc
DOW
$21.9B
$10.5M 0.15%
262,700
+47,020
+22% +$2.19M
KHC icon
161
Kraft Heinz
KHC
$29.6B
$10.5M 0.15%
342,880
+238,913
+230% +$7.83M
EIX icon
162
Edison International
EIX
$25.9B
$10.5M 0.15%
131,877
+1,329
+1% +$111K
BMY icon
163
Bristol-Myers Squibb
BMY
$131B
$10.5M 0.15%
186,155
+18,516
+11% +$1.03M
JNJ icon
164
Johnson & Johnson
JNJ
$619B
$10.5M 0.15%
72,345
-1,466
-2% -$227K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$47.4B
$10.2M 0.15%
191,555
+4,173
+2% +$197K
HD icon
166
Home Depot
HD
$349B
$10.1M 0.15%
26,026
-5,446
-17% -$2.22M
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$10.1M 0.15%
294,930
+1,281
+0.4% +$45.9K
BNY
168
Bank of New York Mellon
BNY
$108B
$9.97M 0.15%
129,791
-6,302
-5% -$487K
DOC icon
169
Healthpeak Properties
DOC
$14.5B
$9.97M 0.15%
491,831
+10,064
+2% +$218K
XSLV icon
170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$9.84M 0.14%
208,336
-7,797
-4% -$381K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.82M 0.14%
101,454
+2,816
+3% +$286K
ICLO icon
172
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$9.77M 0.14%
+381,192
New +$9.78M
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$101B
$9.77M 0.14%
46,413
-11,449
-20% -$2.38M
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.74M 0.14%
17,092
+16,200
+1,816% +$9.5M
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.36T
$9.69M 0.14%
50,863
-1,453
-3% -$256K
5 6
7
8 9

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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.