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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
BJAN icon
76
Innovator US Equity Buffer ETF January
BJAN
$348M
$22.6M 0.32%
484,754
+470,957
+3,413% +$22.7M
BOCT icon
77
Innovator US Equity Buffer ETF October
BOCT
$289M
$22.3M 0.32%
529,915
+47,055
+10% +$2.04M
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$22.2M 0.32%
276,261
-21,217
-7% -$1.85M
BNOV icon
79
Innovator US Equity Buffer ETF November
BNOV
$215M
$22M 0.32%
577,180
+44,464
+8% +$1.75M
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$22M 0.32%
412,775
-32,515
-7% -$1.79M
WMT icon
81
Walmart Inc
WMT
$890B
$21.9M 0.31%
249,194
+862
+0.3% +$80.9K
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$21.7M 0.31%
1,307,458
+109,247
+9% +$1.96M
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$21.5M 0.31%
437,877
-27,467
-6% -$1.34M
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$21.3M 0.31%
175,040
+901
+0.5% +$116K
XMLV icon
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$21.2M 0.3%
343,519
+1,682
+0.5% +$103K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$20.9M 0.3%
268,860
+1,581
+0.6% +$118K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.8M 0.3%
39,083
-5,300
-12% -$2.58M
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$20.3M 0.29%
91,660
+2,067
+2% +$494K
AMD icon
89
Advanced Micro Devices
AMD
$789B
$20.3M 0.29%
197,546
+38,503
+24% +$4.28M
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$20M 0.29%
286,353
-21,787
-7% -$1.51M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$19.5M 0.28%
210,340
+7,035
+3% +$709K
BALT icon
92
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$19.1M 0.27%
609,619
+12,372
+2% +$391K
CVX icon
93
Chevron
CVX
$366B
$19M 0.27%
113,781
+10,599
+10% +$1.66M
BUFD icon
94
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$18.8M 0.27%
753,926
+93,688
+14% +$2.4M
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.3B
$18.4M 0.26%
57,953
-5,150
-8% -$1.73M
T icon
96
AT&T
T
$163B
$18.4M 0.26%
650,723
-90,938
-12% -$2.29M
CAT icon
97
Caterpillar
CAT
$387B
$18.4M 0.26%
55,711
+24,435
+78% +$8.7M
VZ icon
98
Verizon
VZ
$196B
$17.8M 0.26%
393,238
+6,577
+2% +$274K
IAU icon
99
iShares Gold Trust
IAU
$67.5B
$17.5M 0.25%
296,983
+21,585
+8% +$1.17M
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17.4M 0.25%
351,255
+37,667
+12% +$1.88M
2 3
4
5 6

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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.