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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
(+1.6%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,077
New
89
Increased
490
Reduced
420
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$54.7M |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$54.3M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$49.7M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$32.1M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$47M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$29.3M |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$28.9M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $284K | ﹤0.01% |
7,162
-21,893
| -75% | -$863K |
|
877
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $284K | ﹤0.01% |
4,507
+549
| +14% | +$36.4K |
|
878
iShares US Energy ETF
IYE
$1.71B
| $283K | ﹤0.01% |
5,748
-82
| -1% | -$3.91K |
|
879
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $279K | ﹤0.01% |
12,425
-11,825
| -49% | -$264K |
|
880
Diageo
DEO
$53.6B
| $279K | ﹤0.01% |
2,659
+123
| +5% | +$13.9K |
|
881
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $277K | ﹤0.01% |
6,567
-7,458
| -53% | -$324K |
|
882
Shell
SHEL
$245B
| $275K | ﹤0.01% |
3,751
-630
| -14% | -$42.4K |
|
883
Veeva Systems
VEEV
$37.4B
| $275K | ﹤0.01% |
1,186
+224
| +23% | +$51.2K |
|
884
iShares US Healthcare ETF
IYH
$3.54B
| $274K | ﹤0.01% |
4,503
-936
| -17% | -$57.2K |
|
|
BERY
885
DELISTED
Berry Global Group, Inc.
BERY
| $274K | ﹤0.01% |
3,922
| – | – |
|
886
Dimensional US Real Estate ETF
DFAR
$1.77B
| $273K | ﹤0.01% |
11,494
+125
| +1% | +$2.95K |
|
887
Super Micro Computer
SMCI
$20.1B
| $272K | ﹤0.01% |
7,934
+939
| +13% | +$35.6K |
|
888
BP
BP
$107B
| $271K | ﹤0.01% |
8,013
-1,408
| -15% | -$46K |
|
889
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $270K | ﹤0.01% |
14,753
+1,264
| +9% | +$27.4K |
|
890
Rockwell Automation
ROK
$49B
| $267K | ﹤0.01% |
1,032
-42
| -4% | -$11.7K |
|
891
Trimble
TRMB
$13.9B
| $267K | ﹤0.01% |
4,062
+1
| +0% | +$72 |
|
892
Ingredion
INGR
$6.58B
| $266K | ﹤0.01% |
1,966
+419
| +27% | +$55.3K |
|
|
DFS
893
DELISTED
Discover Financial Services
DFS
| $265K | ﹤0.01% |
1,555
-70
| -4% | -$12.8K |
|
894
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $264K | ﹤0.01% |
2,645
-175
| -6% | -$18.9K |
|
895
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $263K | ﹤0.01% |
9,468
-1,121
| -11% | -$30.7K |
|
896
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $262K | ﹤0.01% |
3,452
-3,413
| -50% | -$258K |
|
897
United Airlines
UAL
$42.1B
| $262K | ﹤0.01% |
3,791
+1,284
| +51% | +$121K |
|
898
Saic
SAIC
$5.35B
| $261K | ﹤0.01% |
2,325
-105
| -4% | -$11.3K |
|
899
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $261K | ﹤0.01% |
+11,063
| New | +$262K |
|
900
iShares US Consumer Staples ETF
IYK
$1.41B
| $260K | ﹤0.01% |
3,634
-1,614
| -31% | -$110K |
|
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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.