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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
GDV icon
826
Gabelli Dividend & Income Trust
GDV
$2.66B
$325K ﹤0.01%
13,464
+2,873
+27% +$70.5K
KAUG
827
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$323K ﹤0.01%
13,441
-1,417
-10% -$35.4K
NAPR icon
828
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$321K ﹤0.01%
6,740
-1,464
-18% -$73.8K
SNPS icon
829
Synopsys
SNPS
$79.7B
$320K ﹤0.01%
747
-186
-20% -$90.4K
MLM icon
830
Martin Marietta Materials
MLM
$33B
$319K ﹤0.01%
668
-134
-17% -$68.1K
VLUE icon
831
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$319K ﹤0.01%
2,993
+675
+29% +$73.5K
VEU icon
832
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$319K ﹤0.01%
5,260
-37
-0.7% -$2.23K
IT icon
833
Gartner
IT
$11.7B
$319K ﹤0.01%
+759
New +$374K
AAAU icon
834
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$319K ﹤0.01%
+10,315
New +$292K
KMX icon
835
CarMax
KMX
$8.26B
$317K ﹤0.01%
4,072
+317
+8% +$25.4K
AEE icon
836
Ameren
AEE
$30.1B
$316K ﹤0.01%
3,147
+51
+2% +$4.91K
TPLC icon
837
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$315K ﹤0.01%
7,417
+196
+3% +$8.54K
GEHC icon
838
GE HealthCare
GEHC
$32.4B
$315K ﹤0.01%
3,899
+213
+6% +$18.3K
NDAQ icon
839
Nasdaq
NDAQ
$52.9B
$313K ﹤0.01%
4,120
-86
-2% -$6.77K
SPYD icon
840
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$312K ﹤0.01%
7,055
-35
-0.5% -$1.54K
BNDI icon
841
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$311K ﹤0.01%
+6,610
New +$310K
AIG icon
842
American International
AIG
$41.3B
$311K ﹤0.01%
3,575
+282
+9% +$21.9K
FTSM icon
843
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$310K ﹤0.01%
5,183
-198
-4% -$11.9K
IDU icon
844
iShares US Utilities ETF
IDU
$1.4B
$308K ﹤0.01%
3,041
-47,973
-94% -$4.79M
PRI icon
845
Primerica
PRI
$9.89B
$308K ﹤0.01%
1,084
+4
+0.4% +$1.14K
LAMR icon
846
Lamar Advertising Co
LAMR
$16.3B
$308K ﹤0.01%
2,707
+56
+2% +$6.82K
FTAI icon
847
FTAI Aviation
FTAI
$22.2B
$307K ﹤0.01%
2,765
-484
-15% -$57.2K
BUFB icon
848
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$307K ﹤0.01%
+9,769
New +$317K
SAP icon
849
SAP
SAP
$238B
$307K ﹤0.01%
1,143
+191
+20% +$52K
WBA
850
DELISTED
Walgreens Boots Alliance
WBA
$306K ﹤0.01%
27,392
-7,935
-22% -$86.1K
32 33
34
35 36

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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.