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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
OEF icon
326
iShares S&P 100 ETF
OEF
$20.5B
$3.37M 0.05%
12,432
+11,127
+853% +$3.19M
DFIV icon
327
Dimensional International Value ETF
DFIV
$21.7B
$3.33M 0.05%
+84,729
New +$3.23M
ACWV icon
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.3M 0.05%
28,390
+2,705
+11% +$306K
IDMO icon
329
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$3.29M 0.05%
74,421
+39,857
+115% +$1.73M
AOR icon
330
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.27M 0.05%
56,744
-2,267
-4% -$132K
VHT icon
331
Vanguard Health Care ETF
VHT
$18.7B
$3.13M 0.04%
11,841
+897
+8% +$239K
CGDV icon
332
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.11M 0.04%
87,317
+7,789
+10% +$283K
TMUS icon
333
T-Mobile US
TMUS
$190B
$3.01M 0.04%
11,269
+9,264
+462% +$2.28M
UNP icon
334
Union Pacific
UNP
$174B
$3M 0.04%
12,699
-1,032
-8% -$248K
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$163B
$3M 0.04%
48,295
+2,842
+6% +$176K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.99M 0.04%
71,433
+4,520
+7% +$188K
VTWO icon
337
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.99M 0.04%
37,043
-756
-2% -$66.3K
KJAN icon
338
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.98M 0.04%
83,406
+11,102
+15% +$413K
XSEP icon
339
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.97M 0.04%
76,789
-1,640
-2% -$64.2K
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.97M 0.04%
31,144
+2,142
+7% +$206K
PFE icon
341
Pfizer
PFE
$153B
$2.96M 0.04%
116,746
+7,593
+7% +$199K
EXC icon
342
Exelon
EXC
$47B
$2.92M 0.04%
63,371
+11,647
+23% +$487K
WFC icon
343
Wells Fargo
WFC
$264B
$2.92M 0.04%
40,630
+22,954
+130% +$1.72M
PSFF icon
344
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.87M 0.04%
100,413
-69,352
-41% -$2.04M
USHY icon
345
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.82M 0.04%
76,719
-2,451
-3% -$90.9K
PNC icon
346
PNC Financial Services
PNC
$101B
$2.82M 0.04%
16,041
+647
+4% +$122K
BX icon
347
Blackstone
BX
$110B
$2.8M 0.04%
20,043
+10,621
+113% +$1.72M
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.8M 0.04%
56,168
-11,527
-17% -$578K
ARKW icon
349
ARK Web x.0 ETF
ARKW
$1.75B
$2.79M 0.04%
29,457
-3,086
-9% -$340K
ED icon
350
Consolidated Edison
ED
$39.9B
$2.78M 0.04%
25,120
+478
+2% +$46.9K
12 13
14
15 16

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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.