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 |
---|---|---|---|
SWKSSkyworks Solutions Inc
| 0% | $231,458 2,343 shares@ $98.79 avg price | Exited |
AWKAmerican Wtr Wks Co Inc New
| 0% | $228,176 1,560 shares@ $146.27 avg price | Exited |
BALLBall Corp
| 0% | $227,241 3,346 shares@ $67.92 avg price | Exited |
SRLNSsga Active Etf Tr
| 0% | $226,523 5,424 shares@ $41.77 avg price | Exited |
AMPAmeriprise Finl Inc
| 0% | $226,451 482 shares@ $469.82 avg price | Exited |
ULUnilever Plc
| 0% | $225,976 3,479 shares@ $64.96 avg price | Exited |
BUDAnheuser Busch Inbev Sa Nv
| 0% | $225,187 3,397 shares@ $66.29 avg price | Exited |
DUHPDimensional Etf Trust
| 0% | $216,856 6,365 shares@ $34.08 avg price | Exited |
LNCLincoln Natl Corp Ind
| 0% | $214,523 6,808 shares@ $31.52 avg price | Exited |
POWLPowell Inds Inc
| 0% | $213,554 962 shares@ $221.99 avg price | Exited |