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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
UCON icon
726
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$477K 0.01%
19,254
+2,711
+16% +$67.1K
FSEP icon
727
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$477K 0.01%
10,696
-399
-4% -$18.3K
DGX icon
728
Quest Diagnostics
DGX
$26.3B
$474K 0.01%
2,801
-916
-25% -$150K
QFLR icon
729
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$472K 0.01%
17,466
+3,216
+23% +$92.6K
FDLO icon
730
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$471K 0.01%
7,765
+139
+2% +$8.55K
MAGS icon
731
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$467K 0.01%
10,190
+1,609
+19% +$84K
WES icon
732
Western Midstream Partners
WES
$19.3B
$461K 0.01%
+11,249
New +$458K
FTNT icon
733
Fortinet
FTNT
$117B
$460K 0.01%
4,777
+136
+3% +$13.8K
ARKX icon
734
ARK Space & Defense Innovation ETF
ARKX
$850M
$459K 0.01%
25,878
-1,178
-4% -$23.3K
EXAS
735
DELISTED
Exact Sciences
EXAS
$458K 0.01%
10,589
+713
+7% +$36.1K
SPMO icon
736
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$456K 0.01%
4,929
+1,854
+60% +$181K
XAR icon
737
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$456K 0.01%
2,838
+246
+9% +$41.4K
COMT icon
738
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$455K 0.01%
17,203
-145
-0.8% -$3.78K
FAUG icon
739
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$455K 0.01%
10,004
-647
-6% -$30.3K
FSK icon
740
FS KKR Capital
FSK
$3.44B
$453K 0.01%
21,622
+1,433
+7% +$32K
AXON
741
Axon Enterprise
AXON
$46.4B
$451K 0.01%
858
-116
-12% -$67.9K
AJAN icon
742
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$451K 0.01%
17,149
-2,925
-15% -$77.2K
PPL
743
PPL Corp
PPL
$26.7B
$443K 0.01%
12,265
+2,976
+32% +$101K
HYD icon
744
VanEck High Yield Muni ETF
HYD
$4.4B
$443K 0.01%
8,650
-1,434
-14% -$74.3K
MGV icon
745
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$441K 0.01%
3,426
-545
-14% -$70.5K
SCHP icon
746
Schwab US TIPS ETF
SCHP
$16.2B
$437K 0.01%
16,264
-996
-6% -$26.2K
FTCS icon
747
First Trust Capital Strength ETF
FTCS
$7.95B
$434K 0.01%
4,839
-542
-10% -$48.4K
DFUV icon
748
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$429K 0.01%
10,399
+10
+0.1% +$420
DTE icon
749
DTE Energy
DTE
$29.1B
$421K 0.01%
3,042
+8
+0.3% +$1.02K
DBC icon
750
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$415K 0.01%
18,458
-2,531
-12% -$56.1K
28 29
30
31 32

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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.