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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 3.21%
1.28%
$87.311M
207,143 shares@ $421.51 avg price
USMVIshares Tr
Recent Activity
Decreased -2.82%
1.27%
$87.177M
981,832 shares@ $88.79 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 63.04%
1.26%
$86.343M
1.703M shares@ $50.71 avg price
BAMDNorthern Lts Fd Tr Iv
Recent Activity
Increased 8.2%
1.22%
$83.267M
2.636M shares@ $31.59 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -11.71%
1.21%
$83.106M
896,260 shares@ $92.73 avg price
BAMVNorthern Lts Fd Tr Iv
Recent Activity
Increased 4.53%
1.14%
$78.07M
2.559M shares@ $30.51 avg price
AGGIshares Tr
Recent Activity
Decreased -48.21%
1.04%
$71.326M
736,078 shares@ $96.91 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -14.68%
0.96%
$65.918M
336,609 shares@ $195.84 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 6.85%
0.92%
$63.167M
333,688 shares@ $189.3 avg price
BAMUNorthern Lts Fd Tr Iv
Recent Activity
Increased 4.09%
0.92%
$62.543M
2.487M shares@ $25.15 avg price