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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $17.3M | 0.25% |
81,927
+6,773
| +9% | +$1.56M |
|
102
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $17.1M | 0.25% |
385,681
-10,887
| -3% | -$498K |
|
103
AbbVie
ABBV
$435B
| $16.8M | 0.24% |
80,066
-4,686
| -6% | -$911K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $16.7M | 0.24% |
175,624
+119,652
| +214% | +$11.2M |
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $16.5M | 0.24% |
323,296
-17,516
| -5% | -$908K |
|
106
iShares S&P 500 Value ETF
IVE
$49.8B
| $16.3M | 0.23% |
85,690
+16,453
| +24% | +$3.18M |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $16.1M | 0.23% |
176,467
-43,767
| -20% | -$3.9M |
|
108
VanEck CLO ETF
CLOI
$1.51B
| $15.8M | 0.23% |
299,903
+71,529
| +31% | +$3.79M |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $15.6M | 0.22% |
128,245
-17,868
| -12% | -$2.3M |
|
110
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
| $15.5M | 0.22% |
409,444
-10,920
| -3% | -$425K |
|
111
Amgen
AMGN
$222B
| $15.5M | 0.22% |
49,752
+30,500
| +158% | +$9.01M |
|
112
Visa
V
$677B
| $15.4M | 0.22% |
43,830
+5,952
| +16% | +$2.01M |
|
113
Costco
COST
$420B
| $15.3M | 0.22% |
16,193
-1,255
| -7% | -$1.22M |
|
114
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $14.8M | 0.21% |
304,203
+26,114
| +9% | +$1.34M |
|
115
Duke Energy
DUK
$97.3B
| $14.8M | 0.21% |
121,572
+4,574
| +4% | +$521K |
|
116
Oracle
ORCL
$423B
| $14.7M | 0.21% |
105,285
+78,027
| +286% | +$12.7M |
|
117
LHA Market State Tactical Q ETF
MSTQ
$40.2M
| $14.6M | 0.21% |
488,075
+28,048
| +6% | +$909K |
|
118
Lockheed Martin
LMT
$136B
| $14.6M | 0.21% |
32,607
+9,988
| +44% | +$4.6M |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $14.6M | 0.21% |
144,750
+996
| +0.7% | +$100K |
|
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $14.5M | 0.21% |
287,391
-16,108
| -5% | -$816K |
|
121
Applied Materials
AMAT
$428B
| $14.4M | 0.21% |
99,428
+54,050
| +119% | +$9.09M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.2M | 0.2% |
313,048
+21,844
| +8% | +$983K |
|
123
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $14.1M | 0.2% |
311,827
-20,761
| -6% | -$926K |
|
124
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $13.9M | 0.2% |
375,242
-13,286
| -3% | -$501K |
|
125
Aptus Enhanced Yield ETF
JUCY
$318M
| $13.8M | 0.2% |
604,474
-301,982
| -33% | -$6.91M |
|
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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.