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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
PGX icon
701
Invesco Preferred ETF
PGX
$3.78B
$530K 0.01%
47,254
-1,894
-4% -$21.9K
ULTA icon
702
Ulta Beauty
ULTA
$24.3B
$528K 0.01%
1,440
+639
+80% +$244K
MET icon
703
MetLife
MET
$62.1B
$526K 0.01%
6,550
+46
+0.7% +$3.83K
IYC icon
704
iShares US Consumer Discretionary ETF
IYC
$1.23B
$522K 0.01%
5,906
-304
-5% -$29K
EFA icon
705
iShares MSCI EAFE ETF
EFA
$80.2B
$519K 0.01%
6,352
+229
+4% +$18.5K
HTGC icon
706
Hercules Capital
HTGC
$3.23B
$518K 0.01%
26,951
+6,722
+33% +$136K
ETH
707
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$516K 0.01%
29,986
+5,855
+24% +$145K
MRSH
708
Marsh
MRSH
$91.5B
$511K 0.01%
2,096
+37
+2% +$8.39K
CMG icon
709
Chipotle Mexican Grill
CMG
$41.5B
$510K 0.01%
10,155
-25,124
-71% -$1.37M
HYG icon
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$508K 0.01%
6,437
-647
-9% -$51.4K
FNDX icon
711
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$508K 0.01%
21,505
+2,096
+11% +$50.7K
REM icon
712
iShares Mortgage Real Estate ETF
REM
$543M
$504K 0.01%
22,478
-6,231
-22% -$141K
FSTA icon
713
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$503K 0.01%
9,841
-2,010
-17% -$101K
BLKB icon
714
Blackbaud
BLKB
$2.08B
$501K 0.01%
8,075
+463
+6% +$32.9K
ARGT icon
715
Global X MSCI Argentina ETF
ARGT
$826M
$495K 0.01%
6,123
+1,125
+23% +$95.6K
IQV icon
716
IQVIA
IQV
$39.3B
$494K 0.01%
2,804
+151
+6% +$29.3K
QLD icon
717
ProShares Ultra QQQ
QLD
$14.1B
$494K 0.01%
11,110
-1,238
-10% -$65.5K
KOCT icon
718
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$492K 0.01%
16,823
-572
-3% -$17.4K
LULU icon
719
lululemon athletica
LULU
$14.6B
$492K 0.01%
1,739
-275
-14% -$101K
XJUN icon
720
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$485K 0.01%
12,602
-525
-4% -$20.4K
TRV icon
721
Travelers Companies
TRV
$80.2B
$485K 0.01%
1,832
+204
+13% +$50.8K
ZTS icon
722
Zoetis
ZTS
$30B
$484K 0.01%
2,941
-826
-22% -$137K
CGSD icon
723
Capital Group Short Duration Income ETF
CGSD
$2.44B
$481K 0.01%
18,648
-2,559
-12% -$65.9K
CGMS icon
724
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$478K 0.01%
17,519
-2,339
-12% -$64.2K
APO icon
725
Apollo Global Management
APO
$73.4B
$478K 0.01%
3,488
+819
+31% +$126K
27 28
29
30 31

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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.