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
APRH icon
601
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.02M 0.01%
41,220
-1,679
-4% -$41.9K
FTHI icon
602
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.02M 0.01%
43,024
+743
+2% +$17.3K
VEU icon
603
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.02M 0.01%
14,261
+8,044
+129% +$555K
DGCB icon
604
Dimensional Global Credit ETF
DGCB
$1.09B
$1.02M 0.01%
18,348
+2,915
+19% +$159K
FTEC icon
605
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.02M 0.01%
4,571
+1,611
+54% +$335K
NEM icon
606
Newmont
NEM
$119B
$1.01M 0.01%
12,036
-212
-2% -$14.8K
BBY icon
607
Best Buy
BBY
$17.3B
$1.01M 0.01%
13,371
+225
+2% +$16.1K
BSTP icon
608
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.01M 0.01%
27,715
-446
-2% -$15.8K
XBJA icon
609
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$993K 0.01%
31,737
+2,390
+8% +$73.5K
FPX icon
610
First Trust US Equity Opportunities ETF
FPX
$1.49B
$992K 0.01%
+5,973
New +$909K
SPHQ icon
611
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$986K 0.01%
13,449
+2,207
+20% +$159K
HWM icon
612
Howmet Aerospace
HWM
$112B
$981K 0.01%
4,997
+1,520
+44% +$277K
MAR icon
613
Marriott International
MAR
$92.3B
$973K 0.01%
3,737
+78
+2% +$20.9K
FFTY icon
614
CapForce IBD 50 ETF
FFTY
$78.8M
$970K 0.01%
+25,967
New +$898K
IHI icon
615
iShares US Medical Devices ETF
IHI
$3.37B
$969K 0.01%
16,134
-3,469
-18% -$212K
JULJ icon
616
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$963K 0.01%
38,551
-5,621
-13% -$141K
CAVA icon
617
CAVA Group
CAVA
$7.27B
$962K 0.01%
15,924
+2,077
+15% +$157K
DFAT icon
618
Dimensional US Targeted Value ETF
DFAT
$14.7B
$962K 0.01%
16,519
+12,084
+272% +$688K
URNM icon
619
Sprott Uranium Miners ETF
URNM
$2B
$958K 0.01%
+15,850
New +$798K
STT icon
620
State Street
STT
$50.7B
$954K 0.01%
8,227
-39
-0.5% -$4.35K
ZDEK
621
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$953K 0.01%
37,735
-2,212
-6% -$55.1K
VRSK icon
622
Verisk Analytics
VRSK
$25B
$953K 0.01%
3,788
-21
-0.6% -$5.76K
DFSV
623
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$953K 0.01%
29,916
+9,199
+44% +$287K
ZMAR
624
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$946K 0.01%
34,933
+599
+2% +$16.1K
MCO icon
625
Moody's
MCO
$82.7B
$946K 0.01%
1,985
-66
-3% -$33.3K
23 24
25
26 27

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.