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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
WCN
676
Waste Connections
WCN
$42B
$586K 0.01%
3,000
+78
+3% +$14.4K
SNA icon
677
Snap-on
SNA
$21.5B
$585K 0.01%
1,735
-95
-5% -$32.3K
SPTS icon
678
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$584K 0.01%
19,986
-7,436
-27% -$216K
CMI icon
679
Cummins
CMI
$88.7B
$584K 0.01%
1,864
+166
+10% +$58.5K
SHOC icon
680
Strive US Semiconductor ETF
SHOC
$243M
$582K 0.01%
14,648
+4,702
+47% +$213K
ZMAR
681
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$580K 0.01%
+22,512
New +$581K
VTIP icon
682
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$577K 0.01%
11,563
+295
+3% +$14.5K
FDEC icon
683
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$576K 0.01%
+13,282
New +$594K
YMAR icon
684
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$575K 0.01%
23,981
+14,262
+147% +$337K
ZSEP
685
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$574K 0.01%
23,013
+656
+3% +$16.5K
SCHE icon
686
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$568K 0.01%
20,587
+2,923
+17% +$80K
ANSS
687
DELISTED
Ansys
ANSS
$565K 0.01%
1,785
+9
+0.5% +$3.02K
UTES icon
688
Virtus Reaves Utilities ETF
UTES
$1.3B
$565K 0.01%
8,743
+633
+8% +$42.5K
DSI icon
689
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$564K 0.01%
5,510
-276
-5% -$30.1K
YYY icon
690
Amplify CEF High Income ETF
YYY
$741M
$564K 0.01%
49,414
-12,636
-20% -$148K
MDPL icon
691
Monarch Dividend Plus Index ETF
MDPL
$61.6M
$562K 0.01%
21,400
– –
DNP icon
692
DNP Select Income Fund
DNP
$4.09B
$559K 0.01%
56,494
+1,823
+3% +$17.2K
CARR icon
693
Carrier Global
CARR
$52.8B
$558K 0.01%
8,806
+2,993
+51% +$199K
DJUN icon
694
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$548K 0.01%
13,053
-174
-1% -$7.55K
LGLV icon
695
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$548K 0.01%
+3,146
New +$536K
PTC icon
696
PTC
PTC
$16B
$547K 0.01%
3,530
+6
+0.2% +$1.03K
FTEC icon
697
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$545K 0.01%
3,378
-5,266
-61% -$944K
DXJ icon
698
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$543K 0.01%
4,930
-13
-0.3% -$1.43K
TT icon
699
Trane Technologies
TT
$106B
$533K 0.01%
1,582
+89
+6% +$32.2K
KBWD icon
700
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$531K 0.01%
36,735
-9,971
-21% -$150K
26 27
28
29 30

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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.