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
BKNG icon
576
Booking.com
BKNG
$161B
$1.15M 0.01%
5,300
-500
-9% -$112K
FISV
577
Fiserv Inc
FISV
$27.9B
$1.15M 0.01%
8,883
-624
-7% -$89.4K
FDN icon
578
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.12M 0.01%
3,997
-5
-0.1% -$1.37K
PECO icon
579
Phillips Edison & Co
PECO
$5.24B
$1.11M 0.01%
32,364
-1,385
-4% -$48K
NSC icon
580
Norfolk Southern
NSC
$75.1B
$1.11M 0.01%
3,698
+322
+10% +$89.5K
COR icon
581
Cencora
COR
$61.2B
$1.1M 0.01%
3,533
-12
-0.3% -$3.53K
BHRB icon
582
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.1M 0.01%
+17,856
New +$1.1M
UMAY icon
583
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.1M 0.01%
30,703
-1,333
-4% -$47.2K
VXF icon
584
Vanguard Extended Market ETF
VXF
$31.9B
$1.1M 0.01%
5,246
+673
+15% +$136K
VGLT icon
585
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.1M 0.01%
19,303
-11,783
-38% -$657K
XBJL icon
586
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$1.1M 0.01%
+29,281
New +$1.08M
UDR icon
587
UDR
UDR
$12.3B
$1.09M 0.01%
29,367
– –
VLO icon
588
Valero Energy
VLO
$85.9B
$1.09M 0.01%
6,394
+706
+12% +$105K
VNLA icon
589
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.09M 0.01%
22,030
-4,539
-17% -$223K
IEV icon
590
iShares Europe ETF
IEV
$1.7B
$1.07M 0.01%
16,313
+631
+4% +$40.3K
CP icon
591
Canadian Pacific Kansas City
CP
$80.5B
$1.06M 0.01%
14,179
-581
-4% -$44.4K
DUHP icon
592
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.05M 0.01%
27,905
+6,962
+33% +$255K
SHOC icon
593
Strive US Semiconductor ETF
SHOC
$243M
$1.05M 0.01%
16,870
-814
-5% -$46.3K
AOK icon
594
iShares Core Conservative Allocation ETF
AOK
$793M
$1.05M 0.01%
26,119
-1,274
-5% -$50.2K
TIPX icon
595
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.05M 0.01%
54,355
-2,779
-5% -$53.4K
MKC.V icon
596
McCormick & Company Voting
MKC.V
$14.2B
$1.04M 0.01%
15,543
-60
-0.4% -$4.2K
ESML icon
597
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.03M 0.01%
22,881
+1,841
+9% +$80K
CPB icon
598
Campbell Soup
CPB
$6.87B
$1.03M 0.01%
32,558
+579
+2% +$18.7K
SHV icon
599
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.02M 0.01%
9,276
-511
-5% -$56.4K
SPGP icon
600
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.02M 0.01%
9,019
+445
+5% +$49.3K
22 23
24
25 26

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.