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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$215M 3.12%
366,068
-5,183
-1% -$3.05M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$184M 2.68%
360,510
-17,412
-5% -$8.81M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$171M 2.49%
2,500,938
+133,530
+6% +$8.97M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$149M 2.16%
877,747
+80,213
+10% +$14.1M
AAPL icon
5
Apple
AAPL
$4.89T
$142M 2.07%
568,037
-15,376
-3% -$3.62M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$120M 1.75%
894,233
-34,257
-4% -$4.72M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$113M 1.64%
191,699
-9,159
-5% -$5.42M
AMZN icon
8
Amazon
AMZN
$2.5T
$99.2M 1.44%
451,963
-6,474
-1% -$1.32M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$98M 1.43%
443,492
+432,292
+3,860% +$98.6M
BAMG icon
10
Brookstone Growth Stock ETF
BAMG
$132M
$96.7M 1.41%
2,819,832
+266,100
+10% +$9.19M
MSFT icon
11
Microsoft
MSFT
$2.84T
$87.3M 1.27%
207,143
+6,434
+3% +$2.74M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$87.2M 1.27%
981,832
-28,583
-3% -$2.62M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$86.3M 1.26%
1,702,691
+658,305
+63% +$33.4M
BAMD icon
14
Brookstone Dividend Stock ETF
BAMD
$99.3M
$83.3M 1.21%
2,636,398
+199,597
+8% +$6.61M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$83.1M 1.21%
896,260
-118,880
-12% -$11.5M
BAMV icon
16
Brookstone Value Stock ETF
BAMV
$103M
$78.1M 1.14%
2,558,828
+110,835
+5% +$3.55M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.3M 1.04%
736,078
-685,308
-48% -$67.5M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$65.9M 0.96%
336,609
-57,928
-15% -$11.6M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$63.2M 0.92%
333,688
+21,378
+7% +$3.74M
BAMU icon
20
Brookstone Ultra-Short Bond ETF
BAMU
$68M
$62.5M 0.91%
2,487,297
+97,523
+4% +$2.47M
BKAG icon
21
BNY Mellon Core Bond ETF
BKAG
$2.13B
$59.2M 0.86%
1,436,678
-1,478,591
-51% -$62.1M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$55.5M 0.81%
1,115,484
+59,970
+6% +$3.15M
BAMB icon
23
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$54.6M 0.8%
2,137,649
+104,564
+5% +$2.72M
UAUG icon
24
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$51M 0.74%
1,434,951
+272,529
+23% +$9.66M
TSLA icon
25
Tesla
TSLA
$1.24T
$50.4M 0.73%
124,727
-20,107
-14% -$6.47M
1
2 3 4 5

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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.