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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
CGGR icon
276
Capital Group Growth ETF
CGGR
$25B
$4.4M 0.06%
128,334
-16,385
-11% -$613K
FIS icon
277
Fidelity National Information Services
FIS
$22.1B
$4.39M 0.06%
58,819
-39,028
-40% -$2.93M
ZDEK
278
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$4.3M 0.06%
+181,652
New +$4.36M
TLH icon
279
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.29M 0.06%
+41,359
New +$4.19M
GE icon
280
GE Aerospace
GE
$384B
$4.27M 0.06%
21,325
+1,315
+7% +$259K
PJUL icon
281
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.27M 0.06%
106,173
-13,155
-11% -$543K
ELV icon
282
Elevance Health
ELV
$85.5B
$4.26M 0.06%
9,793
+8,563
+696% +$3.44M
ADBE icon
283
Adobe
ADBE
$105B
$4.24M 0.06%
11,046
+6,288
+132% +$2.7M
SCHW
284
Charles Schwab
SCHW
$187B
$4.23M 0.06%
54,061
+47,534
+728% +$3.73M
ADP icon
285
Automatic Data Processing
ADP
$108B
$4.23M 0.06%
13,836
+454
+3% +$137K
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.42B
$4.22M 0.06%
213,376
+203,219
+2,001% +$3.96M
FUTY icon
287
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.2M 0.06%
82,523
-14,051
-15% -$708K
EFX icon
288
Equifax
EFX
$21.4B
$4.2M 0.06%
17,245
-10,981
-39% -$2.76M
MSTR icon
289
Strategy Inc
MSTR
$38.4B
$4.2M 0.06%
14,557
+1,128
+8% +$358K
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.19M 0.06%
75,993
-9,934
-12% -$557K
ARKQ icon
291
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$4.17M 0.06%
62,984
-979
-2% -$74.6K
KVUE icon
292
Kenvue
KVUE
$36.9B
$4.16M 0.06%
+173,679
New +$3.85M
OTIS icon
293
Otis Worldwide
OTIS
$28.2B
$4.16M 0.06%
+40,270
New +$3.93M
MGK icon
294
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.13M 0.06%
66,935
+3,210
+5% +$217K
PM icon
295
Philip Morris
PM
$295B
$4.13M 0.06%
26,045
-527
-2% -$74.6K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.13M 0.06%
63,816
+14,348
+29% +$963K
BDX icon
297
Becton Dickinson
BDX
$48.2B
$4.09M 0.06%
17,850
+1,907
+12% +$442K
TMO icon
298
Thermo Fisher Scientific
TMO
$220B
$4.04M 0.06%
8,128
+5,798
+249% +$3.14M
C icon
299
Citigroup
C
$226B
$4.02M 0.06%
56,674
+20,640
+57% +$1.57M
SPG icon
300
Simon Property Group
SPG
$72.3B
$4.02M 0.06%
24,215
+2,487
+11% +$435K
10 11
12
13 14

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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.