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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
PANW icon
151
Palo Alto Networks
PANW
$297B
$11.7M 0.17%
68,813
-1,489
-2% -$275K
HD icon
152
Home Depot
HD
$355B
$11.6M 0.17%
31,676
+5,650
+22% +$2.2M
KHC icon
153
Kraft Heinz
KHC
$30B
$11.5M 0.17%
378,951
+36,071
+11% +$1.08M
GIS icon
154
General Mills
GIS
$19.7B
$11.5M 0.17%
192,568
+172,618
+865% +$10.4M
BSX icon
155
Boston Scientific
BSX
$71.5B
$11.4M 0.16%
112,961
+7,101
+7% +$715K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.4M 0.16%
41,347
-591
-1% -$172K
CLOZ icon
157
Panagram BBB-B CLO ETF
CLOZ
$792M
$11.2M 0.16%
421,493
-14,499
-3% -$391K
USB icon
158
US Bancorp
USB
$99.6B
$11.1M 0.16%
263,793
+19,105
+8% +$881K
CL icon
159
Colgate-Palmolive
CL
$74.4B
$11.1M 0.16%
118,439
+98,984
+509% +$8.86M
DOC icon
160
Healthpeak Properties
DOC
$14.8B
$10.9M 0.16%
539,713
+47,882
+10% +$968K
DIS icon
161
Walt Disney
DIS
$181B
$10.8M 0.16%
109,650
-31,233
-22% -$3.36M
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.6B
$10.8M 0.15%
31,271
+772
+3% +$244K
HBAN icon
163
Huntington Bancshares
HBAN
$35.5B
$10.8M 0.15%
716,902
+22,612
+3% +$364K
UBER icon
164
Uber
UBER
$153B
$10.7M 0.15%
147,516
-52,826
-26% -$3.81M
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$10.6M 0.15%
21,389
+3,287
+18% +$1.82M
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.4M 0.15%
53,961
+7,548
+16% +$1.58M
VONE icon
167
Vanguard Russell 1000 ETF
VONE
$8.58B
$10.4M 0.15%
40,932
-28,893
-41% -$7.73M
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.3M 0.15%
135,140
+9,021
+7% +$681K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10.1M 0.15%
278,048
-16,882
-6% -$610K
ICLO icon
170
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$10.1M 0.14%
395,039
+13,847
+4% +$355K
EXR icon
171
Extra Space Storage
EXR
$31.6B
$9.98M 0.14%
+67,186
New +$10.2M
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.97M 0.14%
77,333
+5,528
+8% +$724K
ANET icon
173
Arista Networks
ANET
$238B
$9.92M 0.14%
127,995
+42,290
+49% +$4.29M
RSG icon
174
Republic Services
RSG
$65.7B
$9.92M 0.14%
40,947
+25,517
+165% +$5.72M
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.87M 0.14%
119,283
+1,274
+1% +$105K
5 6
7
8 9

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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.