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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
IYF icon
651
iShares US Financials ETF
IYF
$4.39B
$653K 0.01%
5,790
-44,798
-89% -$5.13M
PEG icon
652
Public Service Enterprise Group
PEG
$37.7B
$648K 0.01%
7,868
+269
+4% +$22.4K
STT icon
653
State Street
STT
$50.7B
$647K 0.01%
7,222
+26
+0.4% +$2.48K
PNFP icon
654
Pinnacle Financial Partners Inc
PNFP
$15.8B
$647K 0.01%
+6,097
New +$698K
VV icon
655
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$646K 0.01%
2,512
-97
-4% -$26.3K
BJUN icon
656
Innovator US Equity Buffer ETF June
BJUN
$322M
$644K 0.01%
15,910
-69
-0.4% -$2.88K
IGV icon
657
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$642K 0.01%
+7,218
New +$713K
CGCV
658
Capital Group Conservative Equity ETF
CGCV
$2.03B
$637K 0.01%
23,504
-23,497
-50% -$644K
VIS icon
659
Vanguard Industrials ETF
VIS
$8.48B
$626K 0.01%
2,529
-902
-26% -$233K
OXY icon
660
Occidental Petroleum
OXY
$55.9B
$625K 0.01%
12,667
+1,037
+9% +$50.6K
GMAR icon
661
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$625K 0.01%
16,799
+546
+3% +$20.6K
BSJS icon
662
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$619K 0.01%
28,617
-1,571
-5% -$34.4K
AZO icon
663
AutoZone
AZO
$51.1B
$614K 0.01%
161
-1
-0.6% -$3.45K
IWS icon
664
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$613K 0.01%
4,864
-3,334
-41% -$434K
APG icon
665
APi Group
APG
$18B
$612K 0.01%
25,661
-10
-0% -$250
IHDG icon
666
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$610K 0.01%
14,047
-1,582
-10% -$71.8K
FJUL icon
667
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$609K 0.01%
12,781
-1,937
-13% -$95.2K
RCL icon
668
Royal Caribbean
RCL
$85.6B
$609K 0.01%
2,962
-1,544
-34% -$364K
ASML icon
669
ASML
ASML
$669B
$608K 0.01%
918
+9
+1% +$6.55K
CSX icon
670
CSX Corp
CSX
$93.1B
$607K 0.01%
20,610
-2,935
-12% -$93.2K
IDEV icon
671
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$606K 0.01%
8,796
+743
+9% +$50.7K
ITB icon
672
iShares US Home Construction ETF
ITB
$2.41B
$603K 0.01%
+6,337
New +$644K
DTD icon
673
WisdomTree US Total Dividend Fund
DTD
$1.69B
$596K 0.01%
7,740
-875
-10% -$67.9K
ROP icon
674
Roper Technologies
ROP
$39.8B
$595K 0.01%
1,009
+2
+0.2% +$1.12K
BSJT icon
675
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$592K 0.01%
28,102
-1,755
-6% -$37.7K
25 26
27
28 29

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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.