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 |
---|---|---|---|
TUASimplify Exchange Traded Fun
| 0% | $278,584 12,118 shares@ $22.99 avg price | Exited |
EWZIshares Inc
| 0% | $278,091 9,430 shares@ $29.5 avg price | Exited |
PHMPulte Group Inc
| 0% | $266,984 1,860 shares@ $143.54 avg price | Exited |
ASTSAst Spacemobile Inc
| 0% | $255,329 9,764 shares@ $26.16 avg price | Exited |
OTISOtis Worldwide Corp
| 0% | $245,736 2,364 shares@ $103.95 avg price | Exited |
MAAMid-amer Apt Cmntys Inc
| 0% | $243,766 1,534 shares@ $158.91 avg price | Exited |
ORIOld Rep Intl Corp
| 0% | $238,681 6,739 shares@ $35.42 avg price | Exited |
JQUAJ P Morgan Exchange Traded F
| 0% | $238,501 4,216 shares@ $56.58 avg price | Exited |
TYASimplify Exchange Traded Fun
| 0% | $233,627 16,258 shares@ $14.37 avg price | Exited |
DFAXDimensional Etf Trust
| 0% | $233,324 8,638 shares@ $27.02 avg price | Exited |