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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
URI icon
376
United Rentals
URI
$72.4B
$2.39M 0.03%
3,821
+2,072
+118% +$1.42M
BMY icon
377
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.03%
38,769
-147,386
-79% -$8.59M
YSEP icon
378
FT Vest International Equity Buffer ETF September
YSEP
$121M
$2.36M 0.03%
103,854
-8,537
-8% -$192K
CEG icon
379
Constellation Energy
CEG
$95.6B
$2.35M 0.03%
11,644
-177
-1% -$47.4K
FOXA icon
380
Fox Class A
FOXA
$26.9B
$2.34M 0.03%
41,268
+31,147
+308% +$1.65M
MDYV icon
381
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.32M 0.03%
30,110
+10,509
+54% +$846K
SMH icon
382
VanEck Semiconductor ETF
SMH
$71.8B
$2.31M 0.03%
10,912
-6,674
-38% -$1.6M
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.3M 0.03%
30,452
-6,002
-16% -$449K
DHR icon
384
Danaher
DHR
$144B
$2.27M 0.03%
11,080
+723
+7% +$158K
ENB icon
385
Enbridge
ENB
$112B
$2.26M 0.03%
51,027
-1,523
-3% -$66.3K
CME icon
386
CME Group
CME
$94.8B
$2.23M 0.03%
8,413
-26,150
-76% -$6.45M
ALL icon
387
Allstate
ALL
$67.5B
$2.23M 0.03%
10,769
+271
+3% +$52.8K
SPLB icon
388
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.22M 0.03%
98,465
-4,314
-4% -$96.8K
MARM icon
389
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.21M 0.03%
70,534
+5,034
+8% +$157K
VOE icon
390
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.2M 0.03%
13,724
-887
-6% -$145K
CSCO icon
391
Cisco
CSCO
$479B
$2.18M 0.03%
35,308
-4,721
-12% -$291K
VGLT icon
392
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.17M 0.03%
37,586
-22,221
-37% -$1.25M
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.15M 0.03%
49,908
+40,814
+449% +$1.78M
VOOV icon
394
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$2.13M 0.03%
11,551
-1,487
-11% -$278K
FANG icon
395
Diamondback Energy
FANG
$52.7B
$2.11M 0.03%
+13,221
New +$2.13M
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.07M 0.03%
52,524
-40,358
-43% -$1.58M
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.06M 0.03%
22,705
+3,879
+21% +$351K
SDVY icon
398
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.06M 0.03%
61,363
+20,690
+51% +$738K
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.05M 0.03%
34,492
+4,344
+14% +$254K
DE icon
400
Deere & Co
DE
$168B
$2.04M 0.03%
4,356
-87
-2% -$40.7K
14 15
16
17 18

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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.