We are live on ! Find out more
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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$47.8B
$8.27M 0.12%
176,569
-14,986
-8% -$793K
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$9.76B
$8.22M 0.12%
126,201
-2,032
-2% -$150K
BSTP icon
203
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$8.13M 0.12%
251,319
+11,009
+5% +$368K
ADSK icon
204
Autodesk
ADSK
$52.6B
$8.12M 0.12%
31,030
+1,734
+6% +$493K
FLQL icon
205
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$8.01M 0.11%
141,903
+4,057
+3% +$241K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.98M 0.11%
10
+1
+11% +$729K
SPHD icon
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7.94M 0.11%
158,095
+11,581
+8% +$570K
LVS icon
208
Las Vegas Sands
LVS
$29.6B
$7.87M 0.11%
+203,701
New +$9M
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.73M 0.11%
308,791
+72,676
+31% +$1.99M
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.72M 0.11%
73,111
+10,839
+17% +$1.15M
RYLD icon
211
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$7.7M 0.11%
510,183
+52,881
+12% +$852K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.32T
$7.63M 0.11%
48,868
-1,995
-4% -$365K
GD icon
213
General Dynamics
GD
$106B
$7.62M 0.11%
27,943
+9,533
+52% +$2.48M
HELO icon
214
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$7.59M 0.11%
127,146
+30,873
+32% +$1.91M
PAUG icon
215
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$7.59M 0.11%
200,847
-747,149
-79% -$28.9M
PEP icon
216
PepsiCo
PEP
$190B
$7.41M 0.11%
49,404
+22,824
+86% +$3.4M
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.9B
$7.38M 0.11%
342,943
+137,755
+67% +$3.13M
PMAR icon
218
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$7.34M 0.11%
183,924
+44,969
+32% +$1.82M
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.16M 0.1%
35,399
+3,475
+11% +$743K
NFLX icon
220
Netflix
NFLX
$309B
$7.07M 0.1%
75,840
+1,920
+3% +$183K
WM icon
221
Waste Management
WM
$91B
$7M 0.1%
30,240
+2,784
+10% +$617K
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.99M 0.1%
245,923
-12,005
-5% -$317K
UNH icon
223
UnitedHealth
UNH
$370B
$6.96M 0.1%
13,291
-13,153
-50% -$6.72M
MO icon
224
Altria Group
MO
$114B
$6.87M 0.1%
114,508
-3,463
-3% -$189K
DLR icon
225
Digital Realty Trust
DLR
$71.7B
$6.83M 0.1%
47,697
+26,686
+127% +$4.34M
7 8
9
10 11

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.