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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.67M 0.14%
118,009
-24,900
-17% -$2.05M
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$29.5B
$9.67M 0.14%
184,366
-10,779
-6% -$590K
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.66M 0.14%
251,702
-9,932
-4% -$399K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$9.57M 0.14%
165,050
-3,347
-2% -$202K
PG icon
180
Procter & Gamble
PG
$338B
$9.55M 0.14%
56,945
-5,267
-8% -$897K
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$9.79B
$9.49M 0.14%
128,233
+1,612
+1% +$106K
PWR icon
182
Quanta Services
PWR
$102B
$9.48M 0.14%
29,982
+5,445
+22% +$1.75M
ANET icon
183
Arista Networks
ANET
$245B
$9.47M 0.14%
85,705
+13,253
+18% +$1.36M
BSX icon
184
Boston Scientific
BSX
$71.2B
$9.46M 0.14%
105,860
+20,307
+24% +$1.79M
ISRG icon
185
Intuitive Surgical
ISRG
$132B
$9.45M 0.14%
18,102
+3,663
+25% +$1.91M
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.43M 0.14%
192,236
+2,764
+1% +$138K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.42M 0.14%
126,119
+13,651
+12% +$1.04M
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$9.37M 0.14%
103,634
+32,348
+45% +$2.98M
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.2B
$9.16M 0.13%
71,805
+1,010
+1% +$132K
AVGO icon
190
Broadcom
AVGO
$2.03T
$9.04M 0.13%
39,007
+204
+0.5% +$37.7K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.9B
$8.88M 0.13%
99,719
+1,788
+2% +$169K
BINC icon
192
BlackRock Flexible Income ETF
BINC
$16.1B
$8.82M 0.13%
169,461
+75,577
+81% +$3.98M
CCI icon
193
Crown Castle
CCI
$32B
$8.81M 0.13%
97,088
+3,131
+3% +$327K
GM icon
194
General Motors
GM
$76.1B
$8.81M 0.13%
165,314
-7,022
-4% -$368K
MPC icon
195
Marathon Petroleum
MPC
$81.9B
$8.7M 0.13%
62,385
+25,171
+68% +$3.84M
ADSK icon
196
Autodesk
ADSK
$52.3B
$8.66M 0.13%
29,296
+26,768
+1,059% +$7.91M
AJG icon
197
Arthur J. Gallagher & Co
AJG
$63.6B
$8.66M 0.13%
30,499
+9,775
+47% +$2.84M
JBBB icon
198
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$8.49M 0.12%
+172,728
New +$8.5M
ARKK icon
199
ARK Innovation ETF
ARKK
$6.13B
$8.39M 0.12%
147,848
-22,564
-13% -$1.21M
FLQL icon
200
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$8.08M 0.12%
137,846
+1,020
+0.7% +$60.5K
6 7
8
9 10

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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.