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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
BUFQ icon
901
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$260K ﹤0.01%
8,708
-394
-4% -$12.4K
DFAT icon
902
Dimensional US Targeted Value ETF
DFAT
$14.7B
$260K ﹤0.01%
5,049
+899
+22% +$49.5K
NUE icon
903
Nucor
NUE
$62.1B
$260K ﹤0.01%
2,160
+98
+5% +$12.6K
ZJUL
904
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$260K ﹤0.01%
9,700
-839
-8% -$22.8K
SPGI icon
905
S&P Global
SPGI
$120B
$259K ﹤0.01%
509
-37
-7% -$18.9K
IQDF icon
906
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$259K ﹤0.01%
+10,379
New +$255K
CGIB
907
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$258K ﹤0.01%
10,170
-11,198
-52% -$284K
UNM icon
908
Unum
UNM
$14.3B
$258K ﹤0.01%
3,170
-262
-8% -$20.2K
IJJ icon
909
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$257K ﹤0.01%
2,146
+95
+5% +$11.9K
FIDU icon
910
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$256K ﹤0.01%
3,741
-585
-14% -$41.8K
CPZ
911
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$256K ﹤0.01%
16,458
+473
+3% +$7.31K
AHR icon
912
American Healthcare REIT
AHR
$10.9B
$255K ﹤0.01%
+8,425
New +$243K
SPYI icon
913
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$255K ﹤0.01%
+5,325
New +$269K
EVTR icon
914
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$254K ﹤0.01%
+5,024
New +$253K
CCL icon
915
Carnival Corporation Ltd
CCL
$39.7B
$254K ﹤0.01%
13,011
+881
+7% +$21K
TEL icon
916
TE Connectivity
TEL
$62.6B
$253K ﹤0.01%
1,787
-84
-4% -$12.4K
DAPR icon
917
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$252K ﹤0.01%
6,767
+14
+0.2% +$525
SCYB icon
918
Schwab High Yield Bond ETF
SCYB
$2.76B
$250K ﹤0.01%
+9,584
New +$252K
NLY icon
919
Annaly Capital Management
NLY
$17.4B
$248K ﹤0.01%
+12,234
New +$252K
XBI icon
920
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$248K ﹤0.01%
3,062
+391
+15% +$34.9K
QTEC icon
921
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$248K ﹤0.01%
1,429
– –
FBK icon
922
FB Financial Corp
FBK
$3.04B
$248K ﹤0.01%
5,348
-558
-9% -$28K
EQWL icon
923
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$248K ﹤0.01%
2,405
+7
+0.3% +$735
EALT icon
924
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$245K ﹤0.01%
7,959
-886
-10% -$28.6K
DD icon
925
DuPont de Nemours
DD
$19.2B
$244K ﹤0.01%
2,598
-70,550
-96% -$6.88M
35 36
37
38 39

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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.