We are live on ! Find out more
BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$6.98B
AUM Growth
+$108M
Cap. Flow
+$288M
Cap. Flow %
4.12%
Top 10 Hldgs %
18.09%
Holding
1,077
New
89
Increased
490
Reduced
420
Closed
63

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$54.7M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$54.3M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$49.7M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$32.1M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$31.8M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$47M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$29.3M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$28.9M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$28.9M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 3.22%
3 Consumer Discretionary 3.17%
4 Healthcare 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
251
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.05M 0.07%
218,196
+128,022
+142% +$2.93M
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.95M 0.07%
91,793
+22,626
+33% +$1.22M
PSLV icon
253
Sprott Physical Silver Trust
PSLV
$13.2B
$4.95M 0.07%
426,449
-8,434
-2% -$91.1K
CVS icon
254
CVS Health
CVS
$122B
$4.94M 0.07%
72,895
+3,475
+5% +$208K
BAX icon
255
Baxter International
BAX
$14.2B
$4.9M 0.07%
143,155
+24,428
+21% +$799K
SYLD icon
256
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.89M 0.07%
76,604
+4,049
+6% +$274K
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.81M 0.07%
103,780
+4,960
+5% +$227K
DELL icon
258
Dell
DELL
$293B
$4.76M 0.07%
52,215
+35,616
+215% +$3.77M
BINC icon
259
BlackRock Flexible Income ETF
BINC
$16.1B
$4.75M 0.07%
90,759
-78,702
-46% -$4.12M
XT icon
260
iShares Future Exponential Technologies ETF
XT
$3.97B
$4.73M 0.07%
82,198
+2,922
+4% +$179K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.72M 0.07%
45,736
-5,674
-11% -$643K
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.65M 0.07%
21,246
+586
+3% +$127K
BOXX icon
263
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$4.6M 0.07%
41,281
+37,681
+1,047% +$4.18M
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.6M 0.07%
88,837
+17,863
+25% +$995K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.59M 0.07%
98,236
+22,490
+30% +$1.01M
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.58M 0.07%
24,566
+3,890
+19% +$768K
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.57M 0.07%
64,884
+3,943
+6% +$274K
MA icon
268
Mastercard
MA
$493B
$4.55M 0.07%
8,292
+246
+3% +$134K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.54M 0.07%
77,826
-3,521
-4% -$219K
ET icon
270
Energy Transfer Partners
ET
$69.3B
$4.54M 0.07%
244,204
+18,375
+8% +$358K
BAC icon
271
Bank of America
BAC
$442B
$4.5M 0.06%
107,754
-49,418
-31% -$2.2M
CDNS icon
272
Cadence Design Systems
CDNS
$93.4B
$4.43M 0.06%
17,430
+2,898
+20% +$806K
HON icon
273
Honeywell
HON
$78B
$4.43M 0.06%
22,186
-34,820
-61% -$7.05M
IBM icon
274
IBM
IBM
$224B
$4.42M 0.06%
17,795
+1,506
+9% +$368K
ABT icon
275
Abbott
ABT
$187B
$4.41M 0.06%
33,221
-14,252
-30% -$1.81M
9 10
11
12 13

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Brookstone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brookstone Capital Management held 1,077 positions worth $6.98B, up 1.6% from $6.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brookstone Capital Management deployed $288M of net new capital in Q1 2025, opening 89 new positions and adding to 490 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 418,436 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF August, an estimated $47M trimmed.

  • Brookstone Capital Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 418,436 shares worth $22.8M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF January in Q1 2025, an estimated $54.7M increase.
  • Brookstone Capital Management's biggest Q1 2025 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $47M.
  • Brookstone Capital Management fully exited Pacer Trendpilot US Large Cap ETF in Q1 2025, selling an estimated $12.3M.
  • Brookstone Capital Management's ten largest holdings make up 18% of its $6.98B portfolio in Q1 2025.
  • Brookstone Capital Management opened 89 new positions and closed 63 in Q1 2025.
  • Brookstone Capital Management's portfolio value rose 1.6% quarter-over-quarter to $6.98B.

Based on Brookstone Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.