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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
UAUG icon
301
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$4M 0.06%
115,615
-1,319,336
-92% -$47M
RWL icon
302
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$4M 0.06%
40,281
+6,159
+18% +$622K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.98M 0.06%
27,245
-3,547
-12% -$515K
PHYS icon
304
Sprott Physical Gold
PHYS
$15.7B
$3.94M 0.06%
163,811
+8,246
+5% +$183K
PYPL icon
305
PayPal
PYPL
$50.5B
$3.93M 0.06%
60,292
+49,516
+460% +$3.86M
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.93M 0.06%
30,007
+18,643
+164% +$2.52M
HALO icon
307
Halozyme
HALO
$12.2B
$3.93M 0.06%
61,601
+1,014
+2% +$58.9K
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.92M 0.06%
70,284
+19,272
+38% +$1.17M
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.88M 0.06%
40,190
-6,184
-13% -$618K
ETN icon
310
Eaton
ETN
$174B
$3.87M 0.06%
14,225
+11,405
+404% +$3.55M
COWZ icon
311
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.86M 0.06%
70,427
+8,309
+13% +$473K
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$128B
$3.82M 0.05%
42,324
-10,100
-19% -$996K
PH icon
313
Parker-Hannifin
PH
$135B
$3.8M 0.05%
6,255
+737
+13% +$482K
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.8M 0.05%
33,069
-2,280
-6% -$276K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.67M 0.05%
71,852
+25,486
+55% +$1.3M
GS icon
316
Goldman Sachs
GS
$303B
$3.66M 0.05%
6,699
+2,942
+78% +$1.77M
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.64M 0.05%
44,493
+1,092
+3% +$88.3K
DHI icon
318
D.R. Horton
DHI
$42.3B
$3.62M 0.05%
28,508
+15,479
+119% +$2.08M
AOM icon
319
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.58M 0.05%
81,636
-11,253
-12% -$495K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.55M 0.05%
8,458
+65
+0.8% +$28.1K
FTV icon
321
Fortive
FTV
$18.6B
$3.54M 0.05%
+64,221
New +$3.77M
PULS icon
322
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.52M 0.05%
70,796
+7,351
+12% +$365K
SCHO icon
323
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.49M 0.05%
143,193
+57,911
+68% +$1.4M
PAPR icon
324
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$3.46M 0.05%
97,136
-60,246
-38% -$2.22M
NOC icon
325
Northrop Grumman
NOC
$81.2B
$3.4M 0.05%
6,640
+3,635
+121% +$1.74M
11 12
13
14 15

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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.