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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
XMMO icon
851
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$305K ﹤0.01%
2,682
-63
-2% -$7.76K
KKR icon
852
KKR & Co
KKR
$92.3B
$302K ﹤0.01%
2,615
+348
+15% +$47.9K
EWG icon
853
iShares MSCI Germany ETF
EWG
$1.62B
$302K ﹤0.01%
+8,147
New +$291K
CFG icon
854
Citizens Financial Group
CFG
$30.6B
$298K ﹤0.01%
7,283
-67
-0.9% -$2.99K
EEM icon
855
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$298K ﹤0.01%
6,827
+248
+4% +$10.8K
HPE icon
856
Hewlett Packard
HPE
$70.5B
$298K ﹤0.01%
19,304
-110
-0.6% -$2.19K
FAPR icon
857
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$298K ﹤0.01%
7,281
-272
-4% -$11.3K
VT icon
858
Vanguard Total World Stock ETF
VT
$79.8B
$297K ﹤0.01%
2,560
-124
-5% -$14.8K
FE icon
859
FirstEnergy
FE
$27.5B
$296K ﹤0.01%
7,327
+103
+1% +$4.1K
MSI icon
860
Motorola Solutions
MSI
$77.4B
$296K ﹤0.01%
676
-63
-9% -$28.1K
FENY icon
861
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$295K ﹤0.01%
11,539
-1,675
-13% -$41.7K
RLI icon
862
RLI Corp
RLI
$5.89B
$295K ﹤0.01%
3,669
+15
+0.4% +$1.14K
APP icon
863
Applovin
APP
$116B
$294K ﹤0.01%
1,108
+213
+24% +$73.4K
J icon
864
Jacobs Solutions
J
$17B
$292K ﹤0.01%
2,438
+35
+1% +$4.51K
DRI icon
865
Darden Restaurants
DRI
$24.4B
$292K ﹤0.01%
1,405
-241
-15% -$46.5K
SILA
866
DELISTED
Sila Realty Trust
SILA
$292K ﹤0.01%
10,914
-3,744
-26% -$93.4K
CTSH icon
867
Cognizant
CTSH
$26B
$288K ﹤0.01%
3,770
-48
-1% -$3.91K
VLTO icon
868
Veralto
VLTO
$24B
$287K ﹤0.01%
2,948
-108
-4% -$10.8K
IEO icon
869
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$287K ﹤0.01%
3,035
-2,116
-41% -$198K
MGC icon
870
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$287K ﹤0.01%
1,425
-163
-10% -$34.7K
EQIX icon
871
Equinix
EQIX
$103B
$287K ﹤0.01%
351
+114
+48% +$102K
KOMP icon
872
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$285K ﹤0.01%
6,139
+98
+2% +$5.01K
RSSE
873
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$285K ﹤0.01%
+14,352
New +$288K
RSDE
874
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$285K ﹤0.01%
+14,187
New +$288K
MLPX icon
875
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$284K ﹤0.01%
4,455
+815
+22% +$51.3K
33 34
35
36 37

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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.