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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
AEP icon
126
American Electric Power
AEP
$68.4B
$13.8M 0.2%
126,279
-1,941
-2% -$197K
RTX icon
127
RTX Corp
RTX
$301B
$13.8M 0.2%
104,088
+66,455
+177% +$8.43M
IRM icon
128
Iron Mountain
IRM
$36.1B
$13.6M 0.2%
158,221
+35,362
+29% +$3.41M
GILD icon
129
Gilead Sciences
GILD
$165B
$13.4M 0.19%
119,440
-28,012
-19% -$2.89M
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.81B
$13.4M 0.19%
645,534
-31,803
-5% -$667K
WEC icon
131
WEC Energy
WEC
$35.1B
$13.4M 0.19%
122,609
-862
-0.7% -$88K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.3M 0.19%
170,110
+12,405
+8% +$963K
UPS icon
133
United Parcel Service
UPS
$88.9B
$13.1M 0.19%
119,468
+10,631
+10% +$1.27M
KMI icon
134
Kinder Morgan
KMI
$68.7B
$13.1M 0.19%
459,486
-30,059
-6% -$832K
EIX icon
135
Edison International
EIX
$26.4B
$12.7M 0.18%
214,949
+83,072
+63% +$4.77M
CCI icon
136
Crown Castle
CCI
$32.2B
$12.6M 0.18%
120,881
+23,793
+25% +$2.22M
O icon
137
Realty Income
O
$59.1B
$12.6M 0.18%
217,115
+12,853
+6% +$711K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$12.5M 0.18%
88,171
+2,972
+3% +$400K
CAG icon
139
Conagra Brands
CAG
$7.23B
$12.5M 0.18%
466,991
+67,537
+17% +$1.74M
DOW icon
140
Dow Inc
DOW
$21.2B
$12.4M 0.18%
355,263
+92,563
+35% +$3.55M
NOW icon
141
ServiceNow
NOW
$129B
$12.3M 0.18%
77,235
-565
-0.7% -$109K
CRM icon
142
Salesforce
CRM
$158B
$12.3M 0.18%
45,731
-11,436
-20% -$3.56M
F icon
143
Ford
F
$55.7B
$12.2M 0.18%
1,220,496
-17,956
-1% -$175K
ES icon
144
Eversource Energy
ES
$27.2B
$12.2M 0.18%
196,903
+175,697
+829% +$10.5M
JNJ icon
145
Johnson & Johnson
JNJ
$625B
$12.2M 0.17%
73,544
+1,199
+2% +$188K
FMC icon
146
FMC
FMC
$1.33B
$12.1M 0.17%
287,798
+122,911
+75% +$5.46M
PRU icon
147
Prudential Financial
PRU
$41.8B
$11.8M 0.17%
105,870
+15,927
+18% +$1.81M
TFC icon
148
Truist Financial
TFC
$64B
$11.8M 0.17%
286,750
+10,901
+4% +$486K
D icon
149
Dominion Energy
D
$59.3B
$11.8M 0.17%
210,393
+11,039
+6% +$607K
HSY icon
150
Hershey
HSY
$36.6B
$11.8M 0.17%
68,828
+57,916
+531% +$9.48M
4 5
6
7 8

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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.