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
+6.44%
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
$8.38B
AUM Growth
+$757M
Cap. Flow
+$317M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.72%
Holding
1,184
New
123
Increased
555
Reduced
430
Closed
52

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$58.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$60M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$59.1M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$61.1M 0.73%
171,961
+4,177
+2% +$1.33M
BAMB icon
27
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$60.7M 0.72%
2,291,437
+40,070
+2% +$1.06M
UMAR icon
28
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$60.7M 0.72%
1,555,883
+1,505
+0.1% +$57.7K
UJUN icon
29
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$60.6M 0.72%
1,651,928
+1,617,976
+4,765% +$58.5M
TSLA icon
30
Tesla
TSLA
$1.27T
$56.4M 0.67%
126,887
-5,404
-4% -$1.87M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$55.6M 0.66%
928,446
+91,319
+11% +$5.32M
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$50.7M 0.6%
1,001,612
+27,163
+3% +$1.37M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$50M 0.6%
263,393
-12,479
-5% -$2.33M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$49.3M 0.59%
628,701
-50,944
-7% -$3.84M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$48.7M 0.58%
66,320
+4,831
+8% +$3.6M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$47M 0.56%
823,606
-4,908
-0.6% -$279K
BAMA icon
37
Brookstone Active ETF
BAMA
$51.5M
$43.3M 0.52%
1,293,158
+25,470
+2% +$832K
MSTB icon
38
LHA Market State Tactical Beta ETF
MSTB
$200M
$42.5M 0.51%
1,068,366
+79,224
+8% +$3.04M
BKAG icon
39
BNY Mellon Core Bond ETF
BKAG
$2.23B
$41.6M 0.5%
975,410
+10,878
+1% +$459K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$41.1M 0.49%
448,143
-3,502
-0.8% -$321K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$41M 0.49%
558,604
-16,994
-3% -$1.24M
BAMO icon
42
Brookstone Opportunities ETF
BAMO
$46.9M
$40.1M 0.48%
1,250,087
+30,195
+2% +$954K
BAMY icon
43
Brookstone Yield ETF
BAMY
$43.8M
$39.6M 0.47%
1,431,315
+47,475
+3% +$1.3M
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$38.6M 0.46%
939,195
+735,354
+361% +$29.7M
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$38.3M 0.46%
964,742
-24,369
-2% -$947K
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$38.3M 0.46%
901,501
+733,714
+437% +$30.5M
CRWD icon
47
CrowdStrike
CRWD
$214B
$37.1M 0.44%
302,328
+47,908
+19% +$5.45M
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$36.4M 0.43%
797,215
+715,559
+876% +$32M
PSEP icon
49
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$35.5M 0.42%
825,432
+734,448
+807% +$30.8M
LLY icon
50
Eli Lilly
LLY
$1.04T
$35.3M 0.42%
46,325
+4,558
+11% +$3.39M
1
2
3 4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 190.64% 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

Brookstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brookstone Capital Management held 1,184 positions worth $8.38B, up 9.9% from $7.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $317M of net new capital in Q3 2025, opening 123 new positions and adding to 555 existing holdings. Its largest new stake was Global X Defense Tech ETF: 185,774 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $60M trimmed.

  • Brookstone Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 185,774 shares worth $13M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF July in Q3 2025, an estimated $59.8M increase.
  • Brookstone Capital Management's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $60M.
  • Brookstone Capital Management fully exited GoDaddy in Q3 2025, selling an estimated $1.52M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.38B portfolio in Q3 2025.
  • Brookstone Capital Management opened 123 new positions and closed 52 in Q3 2025.
  • Brookstone Capital Management's portfolio value rose 9.9% quarter-over-quarter to $8.38B.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.