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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
TSCO icon
751
Tractor Supply
TSCO
$18B
$414K 0.01%
7,509
-496
-6% -$27.2K
IBTM icon
752
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$412K 0.01%
17,980
-56
-0.3% -$1.26K
BUFG icon
753
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$411K 0.01%
17,288
+552
+3% +$13.6K
SPAB icon
754
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$411K 0.01%
16,086
-5,848
-27% -$148K
EOG icon
755
EOG Resources
EOG
$70.7B
$411K 0.01%
3,202
-421
-12% -$54.2K
XEL icon
756
Xcel Energy
XEL
$48.8B
$410K 0.01%
5,792
-274
-5% -$18.7K
CLSE icon
757
Convergence Long/Short Equity ETF
CLSE
$848M
$410K 0.01%
18,956
-4,178
-18% -$95K
EW icon
758
Edwards Lifesciences
EW
$51.7B
$409K 0.01%
5,648
+164
+3% +$11.7K
JUNM
759
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$409K 0.01%
13,008
-2,496
-16% -$79.5K
DFUS
760
Dimensional US Equity ETF
DFUS
$21.6B
$407K 0.01%
6,732
-317
-4% -$20.3K
HYDB icon
761
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$407K 0.01%
8,647
-1,093
-11% -$51.7K
AON icon
762
Aon
AON
$76B
$407K 0.01%
1,020
+103
+11% +$39.5K
CB icon
763
Chubb
CB
$135B
$406K 0.01%
1,345
-7
-0.5% -$1.95K
XFEB icon
764
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$406K 0.01%
+12,604
New +$412K
APH icon
765
Amphenol
APH
$209B
$404K 0.01%
+6,162
New +$420K
VICI icon
766
VICI Properties
VICI
$29.4B
$402K 0.01%
12,338
+43
+0.3% +$1.32K
IBDW icon
767
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$402K 0.01%
19,382
-7,657
-28% -$157K
VGK icon
768
Vanguard FTSE Europe ETF
VGK
$31.1B
$402K 0.01%
5,724
+2,247
+65% +$155K
MSSS icon
769
Monarch Select Subsector Index ETF
MSSS
$150M
$402K 0.01%
14,816
-5
-0% -$140
NET icon
770
Cloudflare
NET
$107B
$399K 0.01%
3,545
+719
+25% +$95.3K
ECL icon
771
Ecolab
ECL
$79.9B
$399K 0.01%
1,575
+162
+11% +$40.8K
GM icon
772
General Motors
GM
$76.8B
$398K 0.01%
8,459
-156,855
-95% -$7.73M
FREL icon
773
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$395K 0.01%
14,391
-4,253
-23% -$117K
SPTI icon
774
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$395K 0.01%
13,822
-12
-0.1% -$338
IXN icon
775
iShares Global Tech ETF
IXN
$9.26B
$395K 0.01%
5,214
+809
+18% +$67K
29 30
31
32 33

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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.