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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
UFEB icon
26
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$54.6M 0.78%
1,686,095
+1,636,037
+3,268% +$54.3M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$51.8M 0.74%
100,761
+8,950
+10% +$4.84M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$49.2M 0.7%
317,991
-15,697
-5% -$2.85M
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$48.6M 0.7%
958,599
-6,603
-0.7% -$334K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$47.5M 0.68%
517,565
+159,272
+44% +$14.6M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$46.2M 0.66%
618,922
+13,315
+2% +$962K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$45.5M 0.65%
691,446
-24,122
-3% -$1.67M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$45.4M 0.65%
794,178
+35,265
+5% +$2.05M
GLD icon
34
SPDR Gold Trust
GLD
$138B
$40.2M 0.58%
139,469
+18,026
+15% +$4.77M
BKAG icon
35
BNY Mellon Core Bond ETF
BKAG
$2.22B
$40.1M 0.57%
950,881
-485,797
-34% -$20.2M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$39.2M 0.56%
771,567
+30,694
+4% +$1.55M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$38.7M 0.55%
223,219
-17,266
-7% -$3.07M
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$971M
$37.8M 0.54%
973,543
+20,723
+2% +$823K
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$37.6M 0.54%
999,404
+48,825
+5% +$1.88M
BAMA icon
40
Brookstone Active ETF
BAMA
$51.4M
$36.9M 0.53%
1,237,141
+15,041
+1% +$462K
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$36.2M 0.52%
1,010,380
+867,137
+605% +$31.8M
BAMY icon
42
Brookstone Yield ETF
BAMY
$43.8M
$35.3M 0.51%
1,341,657
+54,760
+4% +$1.46M
BAMO icon
43
Brookstone Opportunities ETF
BAMO
$46.8M
$35M 0.5%
1,190,120
+16,240
+1% +$494K
TSLA icon
44
Tesla
TSLA
$1.26T
$34.8M 0.5%
134,224
+9,497
+8% +$3.17M
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$34.3M 0.49%
826,246
+756,593
+1,086% +$32.1M
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$34.2M 0.49%
340,079
-53,982
-14% -$5.43M
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$33.6M 0.48%
903,612
-60,982
-6% -$2.32M
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$33.2M 0.48%
1,116,749
-141,892
-11% -$4.34M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$32M 0.46%
1,142,979
+668,645
+141% +$18.6M
MSTB icon
50
LHA Market State Tactical Beta ETF
MSTB
$199M
$31.5M 0.45%
976,192
-53,193
-5% -$1.8M
1
2
3 4 5

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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.