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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
ITW icon
526
Illinois Tool Works
ITW
$84.5B
$1.14M 0.02%
4,578
-110
-2% -$28.3K
QQH icon
527
HCM Defender 100 Index ETF
QQH
$763M
$1.13M 0.02%
19,408
+162
+0.8% +$10.5K
CGCB icon
528
Capital Group Core Bond ETF
CGCB
$5.78B
$1.13M 0.02%
42,971
+22,715
+112% +$591K
DOCT
529
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.11M 0.02%
29,040
– –
CTA icon
530
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.1M 0.02%
+37,250
New +$1.08M
WELL icon
531
Welltower
WELL
$171B
$1.1M 0.02%
7,179
+2,172
+43% +$309K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$126B
$1.1M 0.02%
2,264
-56
-2% -$26.1K
AAPR icon
533
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$1.09M 0.02%
41,833
-2,909
-7% -$77K
TIPX icon
534
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.09M 0.02%
56,750
+24,474
+76% +$460K
ESGE icon
535
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.09M 0.02%
31,121
+174
+0.6% +$6.06K
COR icon
536
Cencora
COR
$61.2B
$1.09M 0.02%
3,904
-91
-2% -$22.9K
DFAC icon
537
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.08M 0.02%
32,807
-671
-2% -$23.3K
GPC icon
538
Genuine Parts
GPC
$18.7B
$1.08M 0.02%
9,069
+599
+7% +$72.1K
BUFZ icon
539
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.08M 0.02%
45,926
-4,674
-9% -$112K
IHI icon
540
iShares US Medical Devices ETF
IHI
$3.37B
$1.08M 0.02%
17,885
+323
+2% +$20.1K
NJUL icon
541
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.07M 0.02%
17,797
-3,773
-17% -$237K
AOK icon
542
iShares Core Conservative Allocation ETF
AOK
$793M
$1.06M 0.02%
28,300
-19,297
-41% -$727K
SOXX icon
543
iShares Semiconductor ETF
SOXX
$45.9B
$1.06M 0.02%
5,624
-6,304
-53% -$1.35M
BLK icon
544
Blackrock
BLK
$176B
$1.05M 0.02%
1,111
+97
+10% +$95.1K
ARTY
545
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.05M 0.02%
33,304
+2,203
+7% +$81.7K
RDVI icon
546
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.03M 0.01%
43,552
+34,022
+357% +$840K
IBB icon
547
iShares Biotechnology ETF
IBB
$9.71B
$1.03M 0.01%
8,046
+12
+0.1% +$1.63K
CP icon
548
Canadian Pacific Kansas City
CP
$80.5B
$1.02M 0.01%
14,551
+2,303
+19% +$175K
VSEC icon
549
VSE Corp
VSEC
$6.12B
$1.02M 0.01%
+8,507
New +$912K
STX icon
550
Seagate
STX
$184B
$1.02M 0.01%
12,009
+476
+4% +$45K
20 21
22
23 24

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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.