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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
NOCT icon
551
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.02M 0.01%
20,418
+71
+0.3% +$3.65K
GOF icon
552
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.01M 0.01%
64,930
-72
-0.1% -$1.12K
DGRW icon
553
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.01M 0.01%
12,638
-990
-7% -$81.1K
PAVE icon
554
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.01M 0.01%
26,745
+874
+3% +$35.4K
HYLB icon
555
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.01M 0.01%
27,859
-4,235
-13% -$154K
EWJ icon
556
iShares MSCI Japan ETF
EWJ
$22.8B
$1M 0.01%
14,623
-703
-5% -$48.3K
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1M 0.01%
4,511
+710
+19% +$175K
VDE icon
558
Vanguard Energy ETF
VDE
$9.84B
$1M 0.01%
7,718
+658
+9% +$83.1K
APRH icon
559
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$996K 0.01%
40,597
-1,785
-4% -$44.3K
CPB icon
560
Campbell Soup
CPB
$6.87B
$989K 0.01%
24,787
+928
+4% +$36.4K
NVO
561
Novo Nordisk
NVO
$209B
$985K 0.01%
14,189
-596
-4% -$49.2K
BRO icon
562
Brown & Brown
BRO
$23.9B
$981K 0.01%
7,883
+332
+4% +$37.1K
ZBH icon
563
Zimmer Biomet
ZBH
$18.4B
$971K 0.01%
8,583
+2
+0% +$214
INDA icon
564
iShares MSCI India ETF
INDA
$6.63B
$968K 0.01%
18,801
+2,603
+16% +$131K
IWB icon
565
iShares Russell 1000 ETF
IWB
$50.2B
$965K 0.01%
3,146
-48
-2% -$15.5K
AMLP icon
566
Alerian MLP ETF
AMLP
$13.1B
$962K 0.01%
18,523
-4,639
-20% -$238K
VFH icon
567
Vanguard Financials ETF
VFH
$13.8B
$956K 0.01%
8,002
-667
-8% -$81.3K
ICOW icon
568
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$954K 0.01%
+30,385
New +$936K
ACVF icon
569
American Conservative Values ETF
ACVF
$158M
$952K 0.01%
22,242
+6,159
+38% +$273K
ICVT icon
570
iShares Convertible Bond ETF
ICVT
$7.46B
$947K 0.01%
11,321
+1,471
+15% +$127K
AVDE icon
571
Avantis International Equity ETF
AVDE
$18.8B
$941K 0.01%
14,198
-1,669
-11% -$109K
VCSH icon
572
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$934K 0.01%
11,829
+1,136
+11% +$89.1K
UMAY icon
573
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$928K 0.01%
27,727
-3,038
-10% -$103K
FDX icon
574
FedEx
FDX
$75.4B
$928K 0.01%
3,805
-188
-5% -$48.7K
AGNC icon
575
AGNC Investment
AGNC
$12.9B
$909K 0.01%
94,868
+79,285
+509% +$792K
21 22
23
24 25

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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.