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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
ADMArcher Daniels Midland Co
Recent Activity
Exited
0%
$200,627
3,358 shares@ $59.75 avg price
VTRSViatris Inc
Recent Activity
Exited
0%
$155,327
13,379 shares@ $11.61 avg price
GUTGabelli Util Tr
Recent Activity
Exited
0%
$154,266
29,667 shares@ $5.2 avg price
7434⤦Proshares Tr
Recent Activity
Exited
0%
$144,956
13,360 shares@ $10.85 avg price
PNNTPennantpark Invt Corp
Recent Activity
Exited
0%
$100,334
14,354 shares@ $6.99 avg price
HBIHanesbrands Inc
Recent Activity
Exited
0%
$93,681
12,746 shares@ $7.35 avg price
SANBanco Santander S.a.
Recent Activity
Exited
0%
$53,941
10,577 shares@ $5.1 avg price
HTZHertz Global Hldgs Inc
Recent Activity
Exited
0%
$33,248
10,075 shares@ $3.31 avg price
GSATGlobalstar Inc
Recent Activity
Exited
0%
$28,520
23,000 shares@ $1.24 avg price
TGANSharecare Inc
Recent Activity
Exited
0%
$24,295
17,109 shares@ $1.43 avg price