BC

Brookstone Capital Management

13F
Brookstone Capital Management
Last update 2025-01-13 987 Stocks (98 new)
Value $6.87 Bil Turnover 15 %
Countries:
Top Holdings: SPY(3.12%)QQQ(2.68%)VUG(2.49%)VTV(2.16%)AAPL(2.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
Brookstone Capital Management Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		SPDR S&P 500 ETF Trust
366,068
214545.250
-1.40%
3.120
-0.04%
0.030
+2.38%
+0.94%
625221.964
 
QQQ 		INVESCO QQQ Trust
360,510
184303.340
-4.61%
2.680
-0.13%
0.060
+5.13%
+0.78%
320512.643
 
VUG 		Vanguard Growth ETF
416,823
171080.890
+5.64%
2.490
+0.13%
0.120
+6.23%
+0.45%
143879.746
 
VTV 		Vanguard Value ETF
877,747
148602.630
+10.06%
2.160
+0.20%
0.120
-1.78%
+1.79%
130705.351
 
AAPL 		Apple Inc
568,037
142247.850
-2.64%
2.070
-0.05%
0.000
+1.66%
-5.17%
3564352.087
Hardware
NVDA 		NVIDIA Corp
894,233
120086.570
-3.69%
1.750
-0.06%
0.000
+2.75%
+0.69%
3321333.800
Semiconductors
IVV 		iShares Core S&P 500 ETF
191,699
112849.500
-4.56%
1.640
-0.08%
0.020
+2.39%
+0.96%
591664.121
 
AMZN 		Amazon.com Inc
451,963
99156.250
-1.41%
1.440
-0.02%
0.000
+18.27%
+1.18%
2332334.592
Retail - Cyclical
IWM 		iShares Russell 2000 ETF
443,492
97993.930
+3,859.75%
1.430
+1.39%
0.140
+0.55%
+1.21%
72436.323
 
BAMG 		Brookstone Growth Stock ETF
2,819,832
96692.030
+10.42%
1.410
+0.13%
95.590
+4.13%
+1.14%
102.425
 

Brookstone Capital Management's Historical Top Holdings Breakdowns

Brookstone Capital Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPDN 		Direxion Daily S&P 500 Bear 1X Shares2023-06-30Reduce
-2.58%
●
14.27 ($14.99) 15.48
$10.93
-27.10%
Reduce -99.3%
59,756
-8,508,863
BKAG 		BNY Mellon Core Bond ETF2024-09-30New Buy
+1.89%
●
41.04 ($42.55) 43.51
$40.79
-4.14%
New holding
2,915,269
2,915,269
IWM 		iShares Russell 2000 ETF2024-12-31Add
+1.39%
●
216.13 ($228.17) 242.4
$223.68
-1.97%
Add 3859.75%
443,492
432,292
FFTI 		Formula Folios Tactical Income ETF2023-09-30Sold Out
-1.39%
●
19.98 ($20.26) 20.61
$20.03
-1.14%
Sold Out
0
-3,363,506
BAMG 		Brookstone Growth Stock ETF2024-03-31New Buy
+1.35%
●
27.43 ($29.17) 30.13
$34.72
19.03%
New holding
2,450,100
2,450,100
BAMV 		Brookstone Value Stock ETF2024-03-31New Buy
+1.33%
●
27.63 ($28.7) 30.28
$30.91
7.70%
New holding
2,395,053
2,395,053
FFHG 		Formula Folios Hedged Growth ETF2023-09-30Sold Out
-1.30%
●
32.38 ($33.05) 33.71
$32.23
-2.48%
Sold Out
0
-1,948,519
BAMD 		Brookstone Dividend Stock ETF2024-03-31New Buy
+1.28%
●
26.34 ($27.35) 28.82
$31.57
15.43%
New holding
2,429,574
2,429,574
BAMU 		Brookstone Ultra-Short Bond ETF2024-03-31New Buy
+1.09%
●
25.11 ($25.21) 25.29
$25.17
-0.16%
New holding
2,341,542
2,341,542
AGG 		iShares Core U.S. Aggregate Bond ETF2024-03-31Add
+1.09%
●
96.75 ($97.87) 99.37
$96.57
-1.33%
Add 109.84%
1,158,576
606,444

Brookstone Capital Management Total Holding History ($B)

To

Brookstone Capital Management's Asset Allocation

To

Brookstone Capital Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brookstone Capital Management's Hypothetical Growth since 2024-12-31

Brookstone Capital Management's Yearly Returns

Year Portfolio % % Excess Gain %

Brookstone Capital Management's Holdings Heat Map

Size field:

Brookstone Capital Management's Holdings Bubble Chart

Brookstone Capital Management News

  • 1

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