Matt Lovett

@Brookstone Capital Management

Latest period2024 - Q4

Reported6d ago

Managed Assets$6.871B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SCCOSouthern Copper Corp Recent Activity Exited	0%	$352,492 3,047 shares@ $115.69 avg price	Exited
SMINIshares Tr Recent Activity Exited	0%	$350,364 4,074 shares@ $86.0 avg price	Exited
ISPYProshares Tr Recent Activity Exited	0%	$330,614 7,376 shares@ $44.83 avg price	Exited
GCOWPacer Fds Tr Recent Activity Exited	0%	$313,340 8,587 shares@ $36.5 avg price	Exited
BBNBlackrock Tax Municpal Bd Tr Recent Activity Exited	0%	$310,442 17,421 shares@ $17.82 avg price	Exited
PNWPinnacle West Cap Corp Recent Activity Exited	0%	$301,429 3,403 shares@ $88.58 avg price	Exited
SUSuncor Energy Inc New Recent Activity Exited	0%	$298,134 8,075 shares@ $36.93 avg price	Exited
PINKSimplify Exchange Traded Fun Recent Activity Exited	0%	$295,109 8,989 shares@ $32.84 avg price	Exited
EDVVanguard World Fd Recent Activity Exited	0%	$291,629 3,660 shares@ $79.69 avg price	Exited
INFYInfosys Ltd Recent Activity Exited	0%	$283,163 12,715 shares@ $22.27 avg price	Exited