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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
FBND icon
51
Fidelity Total Bond ETF
FBND
$27.3B
$31.5M 0.45%
690,361
-4,165
-0.6% -$189K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$31.4M 0.45%
54,518
+2,637
+5% +$1.7M
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$30.9M 0.44%
782,703
+74,917
+11% +$3.11M
TBLL icon
54
Invesco Short Term Treasury ETF
TBLL
$2.61B
$30.8M 0.44%
291,456
-20,779
-7% -$2.19M
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.3M 0.43%
1,463,425
-39,826
-3% -$824K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$30.2M 0.43%
176,665
+19,131
+12% +$3.43M
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$30M 0.43%
1,541,556
-35,042
-2% -$683K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$30M 0.43%
1,531,447
-35,663
-2% -$696K
LLY icon
59
Eli Lilly
LLY
$1.06T
$30M 0.43%
36,296
-1,033
-3% -$860K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30M 0.43%
510,329
-226,402
-31% -$13.2M
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$29.4M 0.42%
1,445,120
-36,489
-2% -$738K
XOM icon
62
ExxonMobil
XOM
$634B
$28.7M 0.41%
241,134
+61,159
+34% +$6.76M
DRSK icon
63
Aptus Defined Risk ETF
DRSK
$1.55B
$28.7M 0.41%
1,051,498
-522,460
-33% -$14.5M
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$27.3M 0.39%
290,653
-110,861
-28% -$10.3M
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$27.1M 0.39%
588,526
+6,554
+1% +$299K
CLOA icon
66
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$25.9M 0.37%
499,833
+274
+0.1% +$14.2K
CRWD icon
67
CrowdStrike
CRWD
$218B
$25.3M 0.36%
286,704
+10,820
+4% +$1.03M
BDEC icon
68
Innovator US Equity Buffer ETF December
BDEC
$222M
$24.9M 0.36%
595,448
+55,722
+10% +$2.41M
BSCT icon
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$24.2M 0.35%
1,305,358
-38,359
-3% -$706K
JPM icon
70
JPMorgan Chase
JPM
$950B
$24.1M 0.35%
98,194
+12,837
+15% +$3.27M
MCD icon
71
McDonald's
MCD
$195B
$23.7M 0.34%
76,012
+3,120
+4% +$933K
GTO icon
72
Invesco Total Return Bond ETF
GTO
$2.44B
$23.5M 0.34%
499,964
-37,990
-7% -$1.77M
BFEB icon
73
Innovator US Equity Buffer ETF February
BFEB
$259M
$23.3M 0.33%
561,526
+544,654
+3,228% +$23.4M
AXP icon
74
American Express
AXP
$230B
$22.8M 0.33%
84,916
+2,963
+4% +$876K
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$22.8M 0.33%
+418,436
New +$22.4M
1 2
3
4 5

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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.