Matt Lovett
@Brookstone Capital Management
Latest period2024 - Q4ReportedManaged Assets$6.871BTotal holdings987
Assets growth rate1.28%Assets growth rate (2-Q avg)6.91%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Brookstone Capital Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 987 positions.
Assets under management
The assets under management (AUM) of Brookstone Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 6.871B in assets, with a quarterly growth rate of 1.28% and a 2-quarter average growth rate of 6.91%. The portfolio is managed by Matt Lovett, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BSCTInvesco Exch Trd Slf Idx Fd
| 0.36% | $24.644M 1.344M shares@ $18.34 avg price | New Position |
CLOIVaneck Etf Trust
| 0.18% | $12.051M 228,374 shares@ $52.77 avg price | New Position |
ICLOInvesco Actively Managed Exc
| 0.15% | $9.774M 381,192 shares@ $25.65 avg price | New Position |
JBBBJanus Detroit Str Tr
| 0.13% | $8.491M 172,728 shares@ $49.16 avg price | New Position |
IYRIshares Tr
| 0.07% | $4.724M 50,765 shares@ $93.06 avg price | New Position |
WINGWingstop Inc
| 0.03% | $1.607M 5,656 shares@ $284.2 avg price | New Position |
IQLTIshares Tr
| 0.02% | $1.079M 29,055 shares@ $37.13 avg price | New Position |
MTBASimplify Exchange Traded Fun
| 0.02% | $837,053 16,845 shares@ $49.7 avg price | New Position |
IBDUIshares Tr
| 0.02% | $688,104 30,180 shares@ $22.8 avg price | New Position |
BSJTInvesco Exch Trd Slf Idx Fd
| 0.01% | $638,762 29,857 shares@ $21.4 avg price | New Position |