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
+2.02%
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
$8.74B
AUM Growth
+$360M
Cap. Flow
+$271M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.05%
Holding
1,246
New
114
Increased
592
Reduced
444
Closed
83

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$61.5M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$60.8M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$60.3M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$60.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.85%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
626
Illinois Tool Works
ITW
$84.5B
$1.02M 0.01%
4,132
-360
-8% -$89.7K
SPGP icon
627
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.01M 0.01%
8,847
-172
-2% -$19.4K
CTA icon
628
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.01M 0.01%
36,932
-4,635
-11% -$127K
BSJR icon
629
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$1M 0.01%
44,397
+7,776
+21% +$176K
IWO icon
630
iShares Russell 2000 Growth ETF
IWO
$15B
$1,000K 0.01%
3,095
-1,746
-36% -$568K
UMAR icon
631
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$998K 0.01%
24,992
-1,530,891
-98% -$60.3M
SPOT icon
632
Spotify
SPOT
$100B
$986K 0.01%
1,698
+27
+2% +$16.9K
CMI icon
633
Cummins
CMI
$88.7B
$984K 0.01%
1,927
-73
-4% -$34.1K
ICVT icon
634
iShares Convertible Bond ETF
ICVT
$7.46B
$979K 0.01%
9,938
+839
+9% +$84.3K
QFLR icon
635
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$975K 0.01%
28,433
+11,030
+63% +$375K
XBOC icon
636
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$971K 0.01%
+28,951
New +$958K
NEM icon
637
Newmont
NEM
$119B
$971K 0.01%
9,726
-2,310
-19% -$209K
APRH icon
638
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$963K 0.01%
38,946
-2,274
-6% -$56.7K
ELV icon
639
Elevance Health
ELV
$85.5B
$962K 0.01%
2,744
+704
+35% +$238K
GLW icon
640
Corning
GLW
$143B
$954K 0.01%
10,899
+3,436
+46% +$296K
JULJ icon
641
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$949K 0.01%
38,066
-485
-1% -$12.2K
FTEC icon
642
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$948K 0.01%
4,221
-350
-8% -$79.3K
UJUN icon
643
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$947K 0.01%
25,319
-1,626,609
-98% -$60.1M
APG icon
644
APi Group
APG
$18B
$947K 0.01%
24,739
+6,732
+37% +$249K
CHKP icon
645
Check Point Software Technologies
CHKP
$13.1B
$943K 0.01%
5,083
+734
+17% +$142K
CIBR icon
646
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$943K 0.01%
13,192
+3,168
+32% +$237K
XEL icon
647
Xcel Energy
XEL
$48.8B
$941K 0.01%
12,746
+6,339
+99% +$500K
TSCO icon
648
Tractor Supply
TSCO
$18B
$937K 0.01%
18,740
+8,024
+75% +$432K
ARCC icon
649
Ares Capital
ARCC
$14.4B
$933K 0.01%
46,099
+4,128
+10% +$83.3K
YALL icon
650
Truth Social God Bless America ETF
YALL
$91.3M
$924K 0.01%
21,372
+1,328
+7% +$58.5K
24 25
26
27 28

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 Q4 2025 Portfolio in Review

As of Q4 2025, Brookstone Capital Management held 1,246 positions worth $8.74B, up 4.3% from $8.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $271M of net new capital in Q4 2025, opening 114 new positions and adding to 592 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $60.3M trimmed.

  • Brookstone Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF October in Q4 2025, an estimated $61.5M increase.
  • Brookstone Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $60.3M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $29M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2025.
  • Brookstone Capital Management opened 114 new positions and closed 83 in Q4 2025.
  • Brookstone Capital Management's portfolio value rose 4.3% quarter-over-quarter to $8.74B.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.