We are live on ! Find out more
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
CME icon
201
CME Group
CME
$95B
$8.03M 0.12%
34,563
+833
+2% +$192K
FMC icon
202
FMC
FMC
$1.32B
$8.02M 0.12%
164,887
+14,197
+9% +$829K
NKE icon
203
Nike
NKE
$62.3B
$8.01M 0.12%
105,797
+14,621
+16% +$1.15M
CMCSA icon
204
Comcast
CMCSA
$89.3B
$7.99M 0.12%
212,982
+14,128
+7% +$586K
BSTP icon
205
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
$7.98M 0.12%
240,310
-853
-0.4% -$28.4K
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
$7.9M 0.12%
97,847
-1,898
-2% -$163K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.3B
$7.87M 0.11%
73,818
-2,097
-3% -$225K
BND icon
208
Vanguard Total Bond Market
BND
$157B
$7.69M 0.11%
106,879
+2,932
+3% +$214K
RYLD icon
209
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$7.47M 0.11%
457,302
+8,966
+2% +$147K
AMAT icon
210
Applied Materials
AMAT
$419B
$7.38M 0.11%
45,378
+16,851
+59% +$3.05M
EFX icon
211
Equifax
EFX
$20.7B
$7.19M 0.1%
28,226
+689
+3% +$185K
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.08M 0.1%
146,514
-15,879
-10% -$794K
FBTC icon
213
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$7.04M 0.1%
86,284
-2,754
-3% -$200K
SO icon
214
Southern Company
SO
$107B
$7.01M 0.1%
85,140
-9,252
-10% -$812K
DD icon
215
DuPont de Nemours
DD
$19.5B
$7M 0.1%
73,148
+2,012
+3% +$209K
KO icon
216
Coca-Cola
KO
$374B
$6.91M 0.1%
111,063
+29,605
+36% +$1.93M
BAC icon
217
Bank of America
BAC
$441B
$6.91M 0.1%
157,172
-39,275
-20% -$1.73M
VGT icon
218
Vanguard Information Technology ETF
VGT
$147B
$6.81M 0.1%
87,560
-536
-0.6% -$41.2K
MRK icon
219
Merck
MRK
$317B
$6.62M 0.1%
66,511
-7,279
-10% -$750K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.61M 0.1%
31,924
+28,457
+821% +$5.96M
NFLX icon
221
Netflix
NFLX
$307B
$6.59M 0.1%
73,920
-940
-1% -$77.4K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6.58M 0.1%
236,115
+6,123
+3% +$167K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.57M 0.1%
62,272
-376
-0.6% -$39.7K
PMAY icon
224
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$6.32M 0.09%
176,107
-66,861
-28% -$2.38M
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.29M 0.09%
135,959
-1,882
-1% -$87K
7 8
9
10 11

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.