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
UCON icon
776
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$574K 0.01%
22,800
+3,053
+15% +$76.3K
MMSI icon
777
Merit Medical Systems
MMSI
$5.32B
$574K 0.01%
+6,892
New +$600K
BNOV icon
778
Innovator US Equity Buffer ETF November
BNOV
$215M
$571K 0.01%
13,132
-5,087
-28% -$215K
LGLV icon
779
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$569K 0.01%
3,196
+384
+14% +$67.6K
AMLP icon
780
Alerian MLP ETF
AMLP
$12.8B
$565K 0.01%
12,045
-4,145
-26% -$200K
FDLO icon
781
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$564K 0.01%
8,565
-16
-0.2% -$1.03K
FAUG icon
782
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$563K 0.01%
+10,850
New +$548K
DJUN icon
783
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$562K 0.01%
12,094
-527
-4% -$24.1K
EL icon
784
Estee Lauder
EL
$32B
$558K 0.01%
+6,333
New +$564K
EXAS
785
DELISTED
Exact Sciences
EXAS
$553K 0.01%
10,100
+46
+0.5% +$2.3K
VTIP icon
786
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$550K 0.01%
10,855
-507
-4% -$25.5K
IAUM icon
787
iShares Gold Trust Micro
IAUM
$6.81B
$549K 0.01%
14,272
+1,075
+8% +$37.1K
IWR icon
788
iShares Russell Mid-Cap ETF
IWR
$57.4B
$549K 0.01%
5,687
-220
-4% -$20.9K
KOCT icon
789
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$547K 0.01%
16,553
-98
-0.6% -$3.1K
EIRL icon
790
iShares MSCI Ireland ETF
EIRL
$78.5M
$546K 0.01%
8,089
+1,714
+27% +$115K
IQV icon
791
IQVIA
IQV
$39.3B
$545K 0.01%
2,868
-195
-6% -$35.5K
CGO
792
Calamos Global Total Return Fund
CGO
$130M
$542K 0.01%
44,992
+5,358
+14% +$63.3K
EWG icon
793
iShares MSCI Germany ETF
EWG
$1.62B
$536K 0.01%
12,874
+2,646
+26% +$111K
SCHP icon
794
Schwab US TIPS ETF
SCHP
$16.3B
$535K 0.01%
19,863
+2,152
+12% +$57.6K
VYMI icon
795
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$535K 0.01%
6,315
+3,635
+136% +$301K
NJAN icon
796
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$530K 0.01%
9,960
+675
+7% +$35.1K
DFAU icon
797
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$528K 0.01%
11,546
+470
+4% +$20.7K
DY icon
798
Dycom Industries
DY
$12.3B
$528K 0.01%
+1,810
New +$475K
QTUM icon
799
Defiance Quantum ETF
QTUM
$5.66B
$528K 0.01%
5,028
+1,801
+56% +$173K
NUGT icon
800
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$526K 0.01%
+3,404
New +$337K
30 31
32
33 34

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.