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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
PSA icon
776
Public Storage
PSA
$61.3B
$394K 0.01%
1,317
+54
+4% +$16.1K
COIN icon
777
Coinbase
COIN
$40.5B
$393K 0.01%
2,279
+2
+0.1% +$484
KEYS icon
778
Keysight
KEYS
$58.3B
$392K 0.01%
2,619
-265
-9% -$43.8K
WPM icon
779
Wheaton Precious Metals
WPM
$60.9B
$391K 0.01%
5,042
-200
-4% -$13.3K
ZOCT
780
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$389K 0.01%
+15,457
New +$392K
CSQ icon
781
Calamos Strategic Total Return Fund
CSQ
$3.35B
$388K 0.01%
24,001
+290
+1% +$5.08K
IWR icon
782
iShares Russell Mid-Cap ETF
IWR
$57.5B
$388K 0.01%
4,556
+1,522
+50% +$136K
BJUL icon
783
Innovator US Equity Buffer ETF July
BJUL
$353M
$387K 0.01%
8,971
-3,824
-30% -$171K
GLTR icon
784
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$386K 0.01%
2,980
+414
+16% +$49.7K
ADI icon
785
Analog Devices
ADI
$190B
$382K 0.01%
1,895
+6
+0.3% +$1.3K
FXI icon
786
iShares China Large-Cap ETF
FXI
$4.31B
$381K 0.01%
+10,620
New +$360K
GJUN icon
787
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$379K 0.01%
10,788
-1,651
-13% -$59.7K
SCHA icon
788
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$379K 0.01%
16,159
+2,424
+18% +$61.8K
SPSM icon
789
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$378K 0.01%
9,284
-395
-4% -$17.4K
TSSI
790
TSS Inc
TSSI
$316M
$377K 0.01%
+48,018
New +$572K
OCTQ
791
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$376K 0.01%
15,818
-543
-3% -$13K
SRLN icon
792
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$374K 0.01%
+9,092
New +$378K
HDV
793
iShares Core High Dividend ETF
HDV
$14.8B
$373K 0.01%
15,380
-685
-4% -$16K
FLTR icon
794
VanEck IG Floating Rate ETF
FLTR
$3.04B
$372K 0.01%
14,569
-5,185
-26% -$132K
CGO
795
Calamos Global Total Return Fund
CGO
$130M
$371K 0.01%
35,906
+15,591
+77% +$173K
IAUM icon
796
iShares Gold Trust Micro
IAUM
$6.87B
$370K 0.01%
11,874
-508
-4% -$14.5K
CALF icon
797
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$369K 0.01%
9,828
+2,718
+38% +$113K
SPR
798
DELISTED
Spirit AeroSystems
SPR
$368K 0.01%
10,684
– –
WOOD icon
799
iShares Global Timber & Forestry ETF
WOOD
$274M
$366K 0.01%
4,849
+245
+5% +$19.2K
EIRL icon
800
iShares MSCI Ireland ETF
EIRL
$78.5M
$365K 0.01%
6,175
+1,202
+24% +$72.1K
30 31
32
33 34

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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.