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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
NEAR icon
351
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.78M 0.04%
54,561
-6,745
-11% -$342K
SPHY icon
352
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.77M 0.04%
118,324
+3,672
+3% +$86.8K
SLV icon
353
iShares Silver Trust
SLV
$30.9B
$2.76M 0.04%
89,130
-235
-0.3% -$6.83K
SGOL icon
354
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.74M 0.04%
91,903
-5,768
-6% -$158K
MU icon
355
Micron Technology
MU
$991B
$2.74M 0.04%
31,537
+19,616
+165% +$1.88M
RDVY icon
356
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.72M 0.04%
46,488
+17,363
+60% +$1.06M
LNG icon
357
Cheniere Energy
LNG
$52.9B
$2.71M 0.04%
11,729
+9,854
+526% +$2.22M
TJAN
358
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$31.9M
$2.69M 0.04%
+106,435
New +$2.72M
LDOS icon
359
Leidos
LDOS
$17.3B
$2.66M 0.04%
19,748
+14,770
+297% +$2.06M
JAJL
360
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$2.64M 0.04%
97,055
+10,788
+13% +$295K
SFLR icon
361
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$2.62M 0.04%
83,460
+19,909
+31% +$651K
SBUX icon
362
Starbucks
SBUX
$120B
$2.59M 0.04%
26,358
-325
-1% -$33.6K
DPZ icon
363
Domino's
DPZ
$11.6B
$2.57M 0.04%
5,601
-27
-0.5% -$12.2K
PAYX icon
364
Paychex
PAYX
$42.7B
$2.57M 0.04%
16,643
+13,616
+450% +$2M
LHX icon
365
L3Harris
LHX
$53.4B
$2.55M 0.04%
12,183
+8,563
+237% +$1.79M
NEE icon
366
NextEra Energy
NEE
$177B
$2.53M 0.04%
35,757
-51,691
-59% -$3.65M
TJUL icon
367
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.52M 0.04%
89,852
-224
-0.2% -$6.27K
VOT icon
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.52M 0.04%
10,283
+1,184
+13% +$308K
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.51M 0.04%
142,790
+10,029
+8% +$178K
AOCT
370
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$2.49M 0.04%
+100,484
New +$2.51M
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.47M 0.04%
111,948
-11,946
-10% -$278K
MS icon
372
Morgan Stanley
MS
$340B
$2.46M 0.04%
21,103
+13,349
+172% +$1.72M
HACK icon
373
Amplify Cybersecurity ETF
HACK
$2.91B
$2.46M 0.04%
34,193
+982
+3% +$75.4K
PSX icon
374
Phillips 66
PSX
$81.4B
$2.41M 0.03%
19,516
-1,048
-5% -$129K
HEFA icon
375
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.4M 0.03%
66,021
+46,509
+238% +$1.7M
13 14
15
16 17

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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.