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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
SPTL icon
801
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$365K 0.01%
13,375
+1,815
+16% +$48.4K
MOO icon
802
VanEck Agribusiness ETF
MOO
$973M
$364K 0.01%
5,367
+293
+6% +$19.9K
BABA icon
803
Alibaba
BABA
$308B
$362K 0.01%
+2,737
New +$316K
DVY icon
804
iShares Select Dividend ETF
DVY
$23.6B
$360K 0.01%
2,680
+22
+0.8% +$2.95K
PAA icon
805
Plains All American Pipeline
PAA
$16.1B
$360K 0.01%
17,987
+5,731
+47% +$113K
APRQ
806
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$359K 0.01%
14,661
-4,922
-25% -$122K
FMAY icon
807
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$355K 0.01%
7,683
-12,288
-62% -$585K
BMAY icon
808
Innovator US Equity Buffer ETF May
BMAY
$237M
$352K 0.01%
8,876
-1,014
-10% -$41.1K
PGR icon
809
Progressive
PGR
$125B
$351K 0.01%
1,241
+31
+3% +$8.11K
CF icon
810
CF Industries
CF
$17.3B
$347K 0.01%
4,440
+55
+1% +$4.61K
VTHR icon
811
Vanguard Russell 3000 ETF
VTHR
$4.86B
$347K 0.01%
1,405
-4
-0.3% -$1.04K
FNDA icon
812
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$346K 0.01%
12,619
+1,337
+12% +$39.1K
FFEB icon
813
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$341K ﹤0.01%
6,999
-6,336
-48% -$317K
CI icon
814
Cigna
CI
$74.6B
$341K ﹤0.01%
1,037
+46
+5% +$13.9K
SCHQ
815
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$341K ﹤0.01%
10,403
-16,157
-61% -$517K
FCX icon
816
Freeport-McMoran
FCX
$97.5B
$340K ﹤0.01%
8,986
-565
-6% -$21.6K
SHOP icon
817
Shopify
SHOP
$195B
$339K ﹤0.01%
3,551
-176
-5% -$19.2K
DOGG icon
818
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$339K ﹤0.01%
+16,267
New +$331K
HYGH icon
819
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$339K ﹤0.01%
3,976
+107
+3% +$9.26K
XMHQ icon
820
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$337K ﹤0.01%
3,684
+62
+2% +$6.04K
FRDM icon
821
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$337K ﹤0.01%
9,615
-38,613
-80% -$1.35M
LNT icon
822
Alliant Energy
LNT
$18B
$332K ﹤0.01%
5,156
-1,590
-24% -$97.2K
CBOE icon
823
Cboe Global Markets
CBOE
$29.9B
$330K ﹤0.01%
1,457
-568
-28% -$118K
HYLS icon
824
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$330K ﹤0.01%
8,031
-26,791
-77% -$1.11M
HROW icon
825
Harrow
HROW
$1.51B
$326K ﹤0.01%
12,254
+4,066
+50% +$122K
31 32
33
34 35

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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.