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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
UAPR icon
401
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.04M 0.03%
68,276
-3,764
-5% -$117K
ZALT icon
402
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$2.04M 0.03%
68,407
+3,852
+6% +$116K
ARKF icon
403
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$2.03M 0.03%
61,165
-8,440
-12% -$325K
BKR icon
404
Baker Hughes
BKR
$61.1B
$2.03M 0.03%
+46,154
New +$2.06M
XLG icon
405
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.02M 0.03%
43,889
-40,929
-48% -$2.02M
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.02M 0.03%
20,450
+5,388
+36% +$584K
SLYV icon
407
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.01M 0.03%
25,610
+10,635
+71% +$902K
EVRG icon
408
Evergy
EVRG
$19.2B
$2M 0.03%
29,071
+276
+1% +$18.1K
PKG icon
409
Packaging Corp of America
PKG
$22.8B
$2M 0.03%
10,086
+8,853
+718% +$1.89M
MDYG icon
410
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2M 0.03%
25,121
+10,876
+76% +$936K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.99M 0.03%
21,550
-82,084
-79% -$7.5M
SUSB icon
412
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.99M 0.03%
79,553
-2,836
-3% -$70.4K
FISV
413
Fiserv Inc
FISV
$27.9B
$1.98M 0.03%
8,987
+165
+2% +$36.1K
SLYG icon
414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.97M 0.03%
23,753
+10,525
+80% +$940K
ICSH icon
415
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.96M 0.03%
38,581
-7,396
-16% -$374K
STBA icon
416
S&T Bancorp
STBA
$1.79B
$1.95M 0.03%
52,720
– –
XOP icon
417
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.94M 0.03%
14,699
-1,188
-7% -$159K
THC icon
418
Tenet Healthcare
THC
$21.1B
$1.92M 0.03%
+14,282
New +$1.88M
AFL icon
419
Aflac
AFL
$62.6B
$1.89M 0.03%
17,024
+2,211
+15% +$235K
SUSL icon
420
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.88M 0.03%
19,640
-2,906
-13% -$297K
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.88M 0.03%
9,981
-110
-1% -$20.9K
ETHE
422
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.87M 0.03%
122,963
+234
+0.2% +$5.15K
SHW icon
423
Sherwin-Williams
SHW
$89.8B
$1.86M 0.03%
5,338
-171
-3% -$60K
MPLX icon
424
MPLX
MPLX
$59.7B
$1.86M 0.03%
34,794
+11,633
+50% +$609K
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.86M 0.03%
80,745
-7,346
-8% -$167K
15 16
17
18 19

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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.