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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $9.86M | 0.14% |
169,009
+3,959
| +2% | +$231K |
|
177
Coca-Cola
KO
$375B
| $9.86M | 0.14% |
137,608
+26,545
| +24% | +$1.77M |
|
178
T. Rowe Price
TROW
$24.3B
| $9.85M | 0.14% |
107,202
+7,026
| +7% | +$742K |
|
179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $9.83M | 0.14% |
212,975
+4,639
| +2% | +$218K |
|
180
Southern Company
SO
$107B
| $9.83M | 0.14% |
106,879
+21,739
| +26% | +$1.88M |
|
181
Vanguard Total International Bond ETF
BNDX
$82.2B
| $9.75M | 0.14% |
199,750
+7,514
| +4% | +$367K |
|
182
HP
HPQ
$27.5B
| $9.66M | 0.14% |
348,803
+23,782
| +7% | +$752K |
|
183
Procter & Gamble
PG
$339B
| $9.63M | 0.14% |
56,522
-423
| -0.7% | -$70.8K |
|
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.48M | 0.14% |
91,594
-48,062
| -34% | -$4.9M |
|
185
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $9.42M | 0.14% |
193,542
+20,814
| +12% | +$1.02M |
|
186
Vanguard Total Bond Market
BND
$158B
| $9.35M | 0.13% |
127,236
+20,357
| +19% | +$1.48M |
|
187
iShares National Muni Bond ETF
MUB
$45.5B
| $9.34M | 0.13% |
88,564
+14,746
| +20% | +$1.57M |
|
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $9.31M | 0.13% |
236,438
-15,264
| -6% | -$599K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.23M | 0.13% |
88,294
-5,282
| -6% | -$596K |
|
190
O'Reilly Automotive
ORLY
$76.3B
| $9.23M | 0.13% |
+96,600
| New | +$8.4M |
|
191
Vanguard Real Estate ETF
VNQ
$39B
| $9.1M | 0.13% |
100,501
+782
| +0.8% | +$71K |
|
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.73M | 0.13% |
16,365
-727
| -4% | -$413K |
|
193
Constellation Brands
STZ
$23.2B
| $8.7M | 0.12% |
47,414
+30,760
| +185% | +$5.59M |
|
194
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $8.65M | 0.12% |
146,686
-37,680
| -20% | -$2.13M |
|
195
ProShares Ultra S&P500
SSO
$8.36B
| $8.62M | 0.12% |
208,232
-86,790
| -29% | -$4M |
|
196
Quanta Services
PWR
$101B
| $8.6M | 0.12% |
33,825
+3,843
| +13% | +$1.11M |
|
197
Qualcomm
QCOM
$176B
| $8.42M | 0.12% |
54,824
+33,159
| +153% | +$5.4M |
|
198
Broadcom
AVGO
$2.04T
| $8.36M | 0.12% |
49,919
+10,912
| +28% | +$2.31M |
|
|
IBTF
199
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $8.29M | 0.12% |
354,788
+153,129
| +76% | +$3.57M |
|
200
Nike
NKE
$61.9B
| $8.29M | 0.12% |
130,595
+24,798
| +23% | +$1.83M |
|
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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.