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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
BUFG icon
751
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$622K 0.01%
23,105
+148
+0.6% +$3.88K
APG icon
752
APi Group
APG
$18B
$619K 0.01%
18,007
-17
-0.1% -$593
AZO icon
753
AutoZone
AZO
$51.1B
$618K 0.01%
144
+4
+3% +$16K
BMAY icon
754
Innovator US Equity Buffer ETF May
BMAY
$237M
$616K 0.01%
14,051
-356
-2% -$15.3K
IBMR icon
755
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$613K 0.01%
23,996
+12,655
+112% +$322K
GLW icon
756
Corning
GLW
$143B
$612K 0.01%
7,463
-1,638
-18% -$107K
IBMQ icon
757
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$612K 0.01%
23,854
+12,562
+111% +$321K
NBIX icon
758
Neurocrine Biosciences
NBIX
$16.6B
$611K 0.01%
+4,353
New +$590K
PINS icon
759
Pinterest
PINS
$13.4B
$609K 0.01%
+18,946
New +$687K
TSCO icon
760
Tractor Supply
TSCO
$18B
$609K 0.01%
10,716
+1,098
+11% +$64.7K
IBMO icon
761
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$605K 0.01%
23,584
+12,516
+113% +$321K
JBBB icon
762
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$604K 0.01%
12,542
-154,508
-92% -$7.46M
RL icon
763
Ralph Lauren
RL
$23.6B
$604K 0.01%
+1,925
New +$573K
IBMN
764
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$604K 0.01%
22,530
+11,985
+114% +$321K
SHOP icon
765
Shopify
SHOP
$195B
$603K 0.01%
4,058
+557
+16% +$75.5K
XFEB icon
766
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$602K 0.01%
17,234
+3,018
+21% +$104K
IDV icon
767
iShares International Select Dividend ETF
IDV
$8.51B
$595K 0.01%
16,269
-3,452
-18% -$124K
RDDT icon
768
Reddit
RDDT
$31.1B
$592K 0.01%
+2,575
New +$526K
BSJT icon
769
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$592K 0.01%
27,430
+261
+1% +$5.61K
DDFS
770
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$584K 0.01%
+27,943
New +$579K
YMAR icon
771
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$582K 0.01%
22,156
-925
-4% -$23.9K
DXJ icon
772
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$581K 0.01%
4,537
+48
+1% +$5.89K
VSGX icon
773
Vanguard ESG International Stock ETF
VSGX
$6.74B
$579K 0.01%
+8,346
New +$561K
QFLR icon
774
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$577K 0.01%
17,403
+2,178
+14% +$68.6K
ZMAY
775
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$576K 0.01%
22,928
-1,357
-6% -$33.8K
29 30
31
32 33

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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.