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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
OCTH icon
476
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.36M 0.02%
57,439
-1,145
-2% -$27.5K
NVS icon
477
Novartis
NVS
$297B
$1.35M 0.02%
12,127
+222
+2% +$23.6K
DBEF icon
478
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.34M 0.02%
+30,952
New +$1.35M
FICS icon
479
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.34M 0.02%
36,532
-5,617
-13% -$202K
COP icon
480
ConocoPhillips
COP
$141B
$1.34M 0.02%
12,714
+3,859
+44% +$385K
DFAU icon
481
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.33M 0.02%
34,666
+1,848
+6% +$75K
UDR icon
482
UDR
UDR
$12.3B
$1.33M 0.02%
29,463
+76
+0.3% +$3.25K
EPD icon
483
Enterprise Products Partners
EPD
$81.7B
$1.33M 0.02%
38,857
-2,075
-5% -$69.1K
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.2B
$1.32M 0.02%
16,084
+261
+2% +$20.5K
JULH icon
485
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.32M 0.02%
53,241
-11,110
-17% -$279K
MPC icon
486
Marathon Petroleum
MPC
$83.7B
$1.32M 0.02%
9,070
-53,315
-85% -$7.89M
GCOW icon
487
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.31M 0.02%
+35,455
New +$1.27M
ACN icon
488
Accenture
ACN
$108B
$1.31M 0.02%
4,194
+1,036
+33% +$366K
TSLZ icon
489
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.5M
$1.31M 0.02%
+15,568
New +$1.08M
IAPR icon
490
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.31M 0.02%
47,412
+52
+0.1% +$1.43K
LGH icon
491
HCM Defender 500 Index ETF
LGH
$602M
$1.31M 0.02%
27,034
+607
+2% +$31.3K
CMCSA icon
492
Comcast
CMCSA
$90B
$1.31M 0.02%
35,371
-177,611
-83% -$6.41M
GSK icon
493
GSK
GSK
$106B
$1.3M 0.02%
33,590
+1,889
+6% +$69.2K
MKC.V icon
494
McCormick & Company Voting
MKC.V
$14.2B
$1.29M 0.02%
15,683
-200
-1% -$15.7K
UITB icon
495
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.29M 0.02%
27,399
+7,041
+35% +$326K
AVEM icon
496
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.29M 0.02%
21,360
+7,724
+57% +$464K
HCA icon
497
HCA Healthcare
HCA
$89.5B
$1.28M 0.02%
3,716
-279
-7% -$89.7K
LRCX icon
498
Lam Research
LRCX
$390B
$1.28M 0.02%
17,619
-1,143
-6% -$90K
CAH icon
499
Cardinal Health
CAH
$55.4B
$1.27M 0.02%
9,196
+71
+0.8% +$9.05K
VPU
500
Vanguard Utilities ETF
VPU
$8.44B
$1.26M 0.02%
7,356
-766
-9% -$129K
18 19
20
21 22

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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.