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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
NZF icon
1051
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-11,230
Closed -$137K
OHI icon
1052
Omega Healthcare
OHI
$14.7B
– –
-5,743
Closed -$217K
PPG icon
1053
PPG Industries
PPG
$26.6B
– –
-3,310
Closed -$395K
P
1054
Everpure Inc
P
$29.9B
– –
-7,917
Closed -$486K
PTLC icon
1055
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-230,222
Closed -$12.3M
PTNQ icon
1056
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-165,103
Closed -$12.2M
QJUN icon
1057
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
– –
-8,039
Closed -$225K
RSPG icon
1058
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-3,669
Closed -$280K
SMLF icon
1059
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-17,712
Closed -$1.2M
SOUN icon
1060
SoundHound AI
SOUN
$3.49B
– –
-10,951
Closed -$217K
SPMD icon
1061
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-3,963
Closed -$217K
SPY icon
1062
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-53,600
Closed -$106K
TBIL
1063
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,290
Closed -$214K
TFJL icon
1064
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
– –
-98,784
Closed -$1.97M
TPHD icon
1065
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-6,792
Closed -$247K
URA icon
1066
Global X Uranium ETF
URA
$6.22B
– –
-13,491
Closed -$361K
VFMF icon
1067
Vanguard US Multifactor ETF
VFMF
$733M
– –
-1,659
Closed -$217K
WBS icon
1068
Webster Financial
WBS
$12.8B
– –
-5,396
Closed -$298K
WING icon
1069
Wingstop
WING
$3.18B
– –
-5,656
Closed -$1.61M
WST icon
1070
West Pharmaceutical
WST
$24.9B
– –
-776
Closed -$254K
WYNN icon
1071
Wynn Resorts
WYNN
$10.6B
– –
-2,726
Closed -$235K
XBAP icon
1072
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-11,601
Closed -$396K
YUM icon
1073
Yum! Brands
YUM
$41.1B
– –
-1,804
Closed -$242K
XMAY
1074
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
– –
-12,478
Closed -$394K
JULM
1075
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
– –
-9,099
Closed -$286K
40 41 42
43
44

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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.