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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$198M 2.84%
354,445
-11,623
-3% -$6.83M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$160M 2.3%
341,808
-18,702
-5% -$9.5M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$154M 2.21%
891,119
+13,372
+2% +$2.33M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$146M 2.09%
2,358,216
-142,722
-6% -$9.62M
AAPL icon
5
Apple
AAPL
$4.89T
$129M 1.85%
581,748
+13,711
+2% +$3.18M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$103M 1.48%
183,632
-8,067
-4% -$4.76M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$99.5M 1.43%
917,836
+23,603
+3% +$2.99M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$92M 1.32%
982,584
+752
+0.1% +$69.2K
BAMG icon
9
Brookstone Growth Stock ETF
BAMG
$132M
$90.2M 1.29%
2,823,845
+4,013
+0.1% +$137K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$89.9M 1.29%
450,714
+7,222
+2% +$1.57M
BAMD icon
11
Brookstone Dividend Stock ETF
BAMD
$99.3M
$88.5M 1.27%
2,742,567
+106,169
+4% +$3.38M
BAMV icon
12
Brookstone Value Stock ETF
BAMV
$103M
$86.1M 1.23%
2,757,018
+198,190
+8% +$6.23M
AMZN icon
13
Amazon
AMZN
$2.5T
$84.8M 1.22%
445,783
-6,180
-1% -$1.34M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$83.6M 1.2%
1,647,997
-54,694
-3% -$2.78M
UDEC
15
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$81.2M 1.16%
2,367,341
+1,412,124
+148% +$49.7M
MSFT icon
16
Microsoft
MSFT
$2.84T
$77.9M 1.12%
207,623
+480
+0.2% +$196K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$77.1M 1.11%
876,551
-19,709
-2% -$1.81M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.5M 1.01%
712,489
-23,589
-3% -$2.31M
BAMU icon
19
Brookstone Ultra-Short Bond ETF
BAMU
$68M
$66.3M 0.95%
2,620,198
+132,901
+5% +$3.35M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$60M 0.86%
309,075
-27,534
-8% -$5.48M
BAMB icon
21
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$58.8M 0.84%
2,246,415
+108,766
+5% +$2.81M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$57.4M 0.82%
1,123,166
+7,682
+0.7% +$390K
UNOV icon
23
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$56M 0.8%
1,648,631
+718,817
+77% +$25M
UJAN icon
24
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$55.1M 0.79%
1,444,403
+1,400,283
+3,174% +$54.7M
UOCT icon
25
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$54.8M 0.79%
1,585,729
+714,617
+82% +$25.3M
1
2 3 4 5

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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.