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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
NTRS icon
576
Northern Trust
NTRS
$33.9B
$905K 0.01%
9,175
+649
+8% +$68.9K
IEV icon
577
iShares Europe ETF
IEV
$1.7B
$898K 0.01%
+15,430
New +$877K
ETR icon
578
Entergy
ETR
$50B
$890K 0.01%
10,416
-160,840
-94% -$13.2M
FTHI icon
579
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$888K 0.01%
40,629
+4,891
+14% +$113K
JPST icon
580
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$888K 0.01%
17,534
-9,180
-34% -$464K
SCHF icon
581
Schwab International Equity ETF
SCHF
$68.7B
$888K 0.01%
44,869
+3,166
+8% +$62.1K
MARA icon
582
Marathon Digital Holdings
MARA
$3.9B
$888K 0.01%
77,175
-499
-0.6% -$7.94K
MAR icon
583
Marriott International
MAR
$92.3B
$885K 0.01%
3,717
-87
-2% -$23.6K
BLOK icon
584
Amplify Blockchain Technology ETF
BLOK
$1.07B
$884K 0.01%
23,962
+2,505
+12% +$110K
BITB icon
585
Bitwise Bitcoin ETF
BITB
$2.49B
$883K 0.01%
19,669
+2,256
+13% +$114K
UMAR icon
586
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$873K 0.01%
24,563
-53,863
-69% -$1.94M
FJUN icon
587
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$873K 0.01%
17,496
-1,697
-9% -$87.6K
CLX icon
588
Clorox
CLX
$12.7B
$873K 0.01%
5,927
+46
+0.8% +$7.02K
QQQJ icon
589
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$860K 0.01%
29,646
-384
-1% -$12K
FNOV icon
590
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$860K 0.01%
18,419
+9,421
+105% +$453K
IBDS icon
591
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$855K 0.01%
35,346
+1,638
+5% +$39.4K
ESML icon
592
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$852K 0.01%
22,184
-1,417
-6% -$58.9K
HODL icon
593
VanEck Bitcoin Trust
HODL
$1.08B
$851K 0.01%
36,529
+817
+2% +$21.5K
CTAS icon
594
Cintas
CTAS
$81.3B
$850K 0.01%
4,133
+2,855
+223% +$569K
GGG icon
595
Graco
GGG
$13.5B
$848K 0.01%
10,155
+19
+0.2% +$1.61K
XBOC icon
596
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$847K 0.01%
28,439
+777
+3% +$23.6K
SYK icon
597
Stryker
SYK
$130B
$840K 0.01%
2,257
-837
-27% -$319K
IBDR icon
598
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$828K 0.01%
34,200
+1,533
+5% +$37K
SHYG icon
599
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$824K 0.01%
19,372
-7,790
-29% -$334K
IBDQ
600
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$801K 0.01%
31,850
-46
-0.1% -$1.16K
22 23
24
25 26

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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.