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
CYBRCyberark Software Ltd Recent Activity New Position	0.01%	$201,889 606 shares@ $333.16 avg price	New Position
PDIPimco Dynamic Income Fd Recent Activity New Position	0.01%	$186,277 10,157 shares@ $18.34 avg price	New Position
ICLNIshares Tr Recent Activity New Position	0.01%	$157,181 13,812 shares@ $11.39 avg price	New Position
HEHawaiian Elec Industries Recent Activity New Position	0.01%	$100,774 10,357 shares@ $9.74 avg price	New Position
FLGFlagstar Financial Inc Recent Activity New Position	0.01%	$98,647 10,573 shares@ $9.34 avg price	New Position
HUMAHumacyte Inc Recent Activity New Position	0.01%	$56,080 11,105 shares@ $5.05 avg price	New Position
VVRInvesco Sr Income Tr Recent Activity New Position	0.01%	$43,217 10,941 shares@ $3.96 avg price	New Position
NAKNorthern Dynasty Minerals Lt Recent Activity New Position	0.01%	$6,472 11,129 shares@ $0.59 avg price	New Position