We are live on ! Find out more
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
PLTR icon
426
Palantir
PLTR
$413B
$1.85M 0.03%
21,963
-1,048
-5% -$92K
ESGD icon
427
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.83M 0.03%
22,453
-1,507
-6% -$122K
IXJ icon
428
iShares Global Healthcare ETF
IXJ
$4.19B
$1.83M 0.03%
20,103
+806
+4% +$73.2K
MMM icon
429
3M
MMM
$94.3B
$1.83M 0.03%
12,451
-1,159
-9% -$170K
MDT icon
430
Medtronic
MDT
$112B
$1.82M 0.03%
20,263
+237
+1% +$21.2K
VBK icon
431
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.8M 0.03%
7,159
-984
-12% -$273K
EAGG icon
432
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.8M 0.03%
37,906
-1,092
-3% -$51.2K
SUSC icon
433
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.78M 0.03%
77,088
-2,129
-3% -$48.7K
AOA icon
434
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.75M 0.03%
22,892
-1,596
-7% -$124K
PR
435
Permian Resources
PR
$16.9B
$1.74M 0.03%
+125,855
New +$1.8M
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.73M 0.02%
33,112
-697
-2% -$36.2K
UVIX icon
437
2x Long VIX Futures ETF
UVIX
$220M
$1.73M 0.02%
+2,328
New +$1.53M
EME icon
438
Emcor
EME
$36B
$1.7M 0.02%
+4,609
New +$1.99M
WMB icon
439
Williams Companies
WMB
$86.1B
$1.7M 0.02%
28,412
+8,654
+44% +$495K
USEP icon
440
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$1.68M 0.02%
48,737
-819,420
-94% -$28.9M
PPA icon
441
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.67M 0.02%
14,371
+1,834
+15% +$216K
SCHR
442
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.66M 0.02%
66,740
+21,644
+48% +$530K
FOCT icon
443
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.65M 0.02%
39,829
+10,298
+35% +$441K
PCAR icon
444
PACCAR
PCAR
$70.1B
$1.64M 0.02%
16,808
+666
+4% +$70.2K
INCM icon
445
Franklin Income Focus ETF
INCM
$1.77B
$1.63M 0.02%
+61,236
New +$1.63M
AMT icon
446
American Tower
AMT
$80.4B
$1.6M 0.02%
7,363
-1,516
-17% -$297K
PSN icon
447
Parsons
PSN
$5.08B
$1.6M 0.02%
26,967
+10
+0% +$724
APRJ icon
448
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.59M 0.02%
64,805
-5,549
-8% -$137K
APD icon
449
Air Products & Chemicals
APD
$67.6B
$1.56M 0.02%
5,282
+1,119
+27% +$345K
EMR icon
450
Emerson Electric
EMR
$88.3B
$1.54M 0.02%
14,069
-4,764
-25% -$574K
16 17
18
19 20

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.