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
EFA icon
476
iShares MSCI EAFE ETF
EFA
$80.2B
$1.75M 0.02%
18,771
-169,741
-90% -$15.4M
GPC icon
477
Genuine Parts
GPC
$18.7B
$1.75M 0.02%
12,602
+2,605
+26% +$349K
IBTG icon
478
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.74M 0.02%
75,925
+8,904
+13% +$204K
AON icon
479
Aon
AON
$76B
$1.73M 0.02%
4,853
-751
-13% -$272K
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.73M 0.02%
74,755
-5,421
-7% -$124K
DIVO icon
481
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.72M 0.02%
38,561
-1,403
-4% -$60.8K
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.71M 0.02%
12,971
-1,495
-10% -$193K
BUG icon
483
Global X Cybersecurity ETF
BUG
$1.46B
$1.71M 0.02%
48,533
+32,356
+200% +$1.12M
INCM icon
484
Franklin Income Focus ETF
INCM
$1.77B
$1.71M 0.02%
61,521
-561
-0.9% -$15.4K
FANG icon
485
Diamondback Energy
FANG
$52.7B
$1.69M 0.02%
11,835
-575
-5% -$81.8K
VPU
486
Vanguard Utilities ETF
VPU
$8.44B
$1.69M 0.02%
8,930
+156
+2% +$28.6K
GAUG icon
487
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.67M 0.02%
43,358
-4
-0% -$151
WMB icon
488
Williams Companies
WMB
$86.1B
$1.67M 0.02%
26,351
-2,173
-8% -$128K
BMAR icon
489
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.65M 0.02%
32,069
-492,970
-94% -$24.8M
HODL icon
490
VanEck Bitcoin Trust
HODL
$1.08B
$1.65M 0.02%
51,073
+18,351
+56% +$595K
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.65M 0.02%
14,774
+1,494
+11% +$164K
TIP icon
492
iShares TIPS Bond ETF
TIP
$14.7B
$1.64M 0.02%
14,730
+1,795
+14% +$198K
ESGE icon
493
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.61M 0.02%
37,130
+5,020
+16% +$205K
UFEB icon
494
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.61M 0.02%
44,983
-1,687,856
-97% -$59.1M
APP icon
495
Applovin
APP
$116B
$1.6M 0.02%
2,227
+993
+80% +$458K
DHR icon
496
Danaher
DHR
$144B
$1.6M 0.02%
8,061
-2,944
-27% -$586K
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.58M 0.02%
23,167
-376
-2% -$24.8K
LGH icon
498
HCM Defender 500 Index ETF
LGH
$602M
$1.56M 0.02%
25,884
-735
-3% -$42K
NVS icon
499
Novartis
NVS
$297B
$1.55M 0.02%
12,107
+620
+5% +$75.7K
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$15B
$1.55M 0.02%
4,841
-11
-0.2% -$3.32K
18 19
20
21 22

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 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.