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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
IFRA icon
976
iShares US Infrastructure ETF
IFRA
$4.57B
$201K ﹤0.01%
4,468
-25,419
-85% -$1.19M
TOL icon
977
Toll Brothers
TOL
$14.5B
$201K ﹤0.01%
1,905
-33
-2% -$3.96K
CHDN icon
978
Churchill Downs
CHDN
$6.12B
$200K ﹤0.01%
1,803
+58
+3% +$6.93K
FSCO
979
FS Credit Opportunities Corp
FSCO
$1.02B
$198K ﹤0.01%
28,118
+5,927
+27% +$41.2K
KEY icon
980
KeyCorp
KEY
$24.4B
$187K ﹤0.01%
11,726
-689
-6% -$11.7K
IEP icon
981
Icahn Enterprises
IEP
$5.3B
$187K ﹤0.01%
20,667
– –
AGD
982
abrdn Global Dynamic Dividend Fund
AGD
$320M
$185K ﹤0.01%
18,597
– –
AAL icon
983
American Airlines Group
AAL
$10.6B
$182K ﹤0.01%
17,280
+5,817
+51% +$87.6K
HYT icon
984
BlackRock Corporate High Yield Fund
HYT
$1.37B
$182K ﹤0.01%
18,953
+3,569
+23% +$34.9K
LYG icon
985
Lloyds Banking Group
LYG
$91.3B
$174K ﹤0.01%
45,675
-3,235
-7% -$10.7K
RDW icon
986
Redwire
RDW
$3.25B
$164K ﹤0.01%
19,837
-169
-0.8% -$2.8K
WWW icon
987
Wolverine World Wide
WWW
$1.55B
$163K ﹤0.01%
11,715
– –
FBRT
988
Franklin BSP Realty Trust
FBRT
$657M
$156K ﹤0.01%
12,213
-1,548
-11% -$20K
CION icon
989
CION Investment
CION
$374M
$155K ﹤0.01%
14,943
-1,647
-10% -$19.1K
GAB icon
990
Gabelli Equity Trust
GAB
$1.79B
$148K ﹤0.01%
26,906
-726
-3% -$4K
ETHW
991
Bitwise Ethereum ETF
ETHW
$201M
$142K ﹤0.01%
+10,800
New +$204K
CHI
992
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$138K ﹤0.01%
+14,419
New +$156K
NEA icon
993
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$121K ﹤0.01%
10,835
– –
MKZR
994
MacKenzie Realty Capital
MKZR
$3.7M
$120K ﹤0.01%
+7,984
New +$168K
BBDC icon
995
Barings BDC
BBDC
$965M
$115K ﹤0.01%
12,106
-1,496
-11% -$14.8K
FAT
996
DELISTED
FAT Brands
FAT
$92.8K ﹤0.01%
32,225
-25,587
-44% -$84.4K
BEEP icon
997
Mobile Infrastructure Corp
BEEP
$102M
$92K ﹤0.01%
22,054
– –
CLF icon
998
Cleveland-Cliffs
CLF
$6.99B
$90.9K ﹤0.01%
+11,060
New +$112K
LUMN icon
999
Lumen
LUMN
$6.44B
$78.3K ﹤0.01%
19,980
-941
-4% -$4.69K
IOVA icon
1000
Iovance Biotherapeutics
IOVA
$2.87B
$76.3K ﹤0.01%
22,927
+2,344
+11% +$12.1K
38 39
40
41 42

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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.