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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
GEV icon
451
GE Vernova
GEV
$264B
$1.54M 0.02%
5,044
+121
+2% +$42.2K
GDDY icon
452
GoDaddy
GDDY
$11.5B
$1.51M 0.02%
+8,376
New +$1.6M
BMAR icon
453
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.5M 0.02%
32,885
+25,051
+320% +$1.17M
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.5M 0.02%
12,673
+1,681
+15% +$196K
GDX icon
455
VanEck Gold Miners ETF
GDX
$27.4B
$1.49M 0.02%
32,419
+16,857
+108% +$682K
OBDC icon
456
Blue Owl Capital
OBDC
$5.74B
$1.49M 0.02%
101,582
+1,762
+2% +$26.5K
TJX icon
457
TJX Companies
TJX
$178B
$1.48M 0.02%
12,166
-835
-6% -$101K
TGT icon
458
Target
TGT
$68B
$1.48M 0.02%
14,190
-1,544
-10% -$193K
UTHR icon
459
United Therapeutics
UTHR
$23.1B
$1.48M 0.02%
+4,798
New +$1.64M
OCTJ icon
460
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.47M 0.02%
61,925
-984
-2% -$23.6K
CGUI
461
Capital Group Ultra Short Income ETF
CGUI
$319M
$1.46M 0.02%
57,903
+36,899
+176% +$930K
CHD icon
462
Church & Dwight Co
CHD
$24.5B
$1.46M 0.02%
13,240
-70
-0.5% -$7.49K
DGRO icon
463
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.45M 0.02%
23,479
-1,591
-6% -$99.7K
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.45M 0.02%
13,335
-856
-6% -$92.2K
KR icon
465
Kroger
KR
$34.8B
$1.45M 0.02%
21,408
+1,611
+8% +$102K
TIP icon
466
iShares TIPS Bond ETF
TIP
$14.7B
$1.45M 0.02%
13,040
-1,836
-12% -$199K
BTI icon
467
British American Tobacco
BTI
$128B
$1.45M 0.02%
34,973
-166
-0.5% -$6.53K
AIQ icon
468
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.44M 0.02%
39,592
+6,868
+21% +$271K
IBTG icon
469
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.44M 0.02%
62,769
+25,740
+70% +$588K
CWB icon
470
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.42M 0.02%
18,494
-1,407
-7% -$111K
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.4M 0.02%
11,273
-741
-6% -$99.1K
TSM icon
472
TSMC
TSM
$2.18T
$1.4M 0.02%
8,437
+995
+13% +$193K
VONG icon
473
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.39M 0.02%
14,942
-10,259
-41% -$1.04M
IWP icon
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.38M 0.02%
11,764
-2,144
-15% -$276K
PECO icon
475
Phillips Edison & Co
PECO
$5.24B
$1.37M 0.02%
37,415
-4,276
-10% -$154K
17 18
19
20 21

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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.