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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
SYY icon
501
Sysco
SYY
$40.3B
$1.25M 0.02%
16,709
+608
+4% +$44.6K
RBUF
502
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$1.25M 0.02%
+48,104
New +$1.26M
VCR icon
503
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.24M 0.02%
3,805
+282
+8% +$102K
UJUL icon
504
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.24M 0.02%
36,896
-3,028
-8% -$105K
INTU icon
505
Intuit
INTU
$89B
$1.23M 0.02%
2,003
+71
+4% +$42.6K
IJAN icon
506
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.23M 0.02%
38,360
-761
-2% -$24K
K
507
DELISTED
Kellanova
K
$1.21M 0.02%
14,706
-130,246
-90% -$10.7M
SPMB icon
508
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.21M 0.02%
54,857
+24,824
+83% +$540K
XMAR icon
509
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$1.21M 0.02%
32,887
-308
-0.9% -$11.3K
BNY
510
Bank of New York Mellon
BNY
$107B
$1.2M 0.02%
14,306
-115,485
-89% -$9.7M
CAVA icon
511
CAVA Group
CAVA
$7.27B
$1.2M 0.02%
13,860
+2,673
+24% +$290K
KJUL icon
512
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$1.2M 0.02%
42,800
-446
-1% -$13K
VRSK icon
513
Verisk Analytics
VRSK
$25B
$1.2M 0.02%
4,017
-148
-4% -$42.7K
FIXD icon
514
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.17M 0.02%
26,780
-5,591
-17% -$242K
GAUG icon
515
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.17M 0.02%
33,702
-458
-1% -$16.2K
UJUN icon
516
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.16M 0.02%
35,102
-2,221
-6% -$75.4K
CHKP icon
517
Check Point Software Technologies
CHKP
$13.1B
$1.16M 0.02%
5,102
+241
+5% +$51.1K
SHV icon
518
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.16M 0.02%
10,489
-335
-3% -$36.9K
DIVO icon
519
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.16M 0.02%
28,332
+5,701
+25% +$236K
INTC icon
520
Intel
INTC
$513B
$1.15M 0.02%
50,763
+6,674
+15% +$146K
BTC
521
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.15M 0.02%
31,559
+2,345
+8% +$96.8K
HYTI
522
FT Vest High Yield & Target Income ETF
HYTI
$90.2M
$1.15M 0.02%
+57,655
New +$1.16M
JULJ icon
523
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.15M 0.02%
46,217
-7,182
-13% -$180K
ARKG icon
524
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.15M 0.02%
55,306
-3,161
-5% -$79.4K
AJUL
525
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$1.14M 0.02%
42,667
+1,198
+3% +$32.4K
19 20
21
22 23

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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.