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
FLTR icon
801
VanEck IG Floating Rate ETF
FLTR
$2.97B
$524K 0.01%
20,498
+2,688
+15% +$68.6K
GLTR icon
802
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$522K 0.01%
3,158
+394
+14% +$57.7K
CSQ icon
803
Calamos Strategic Total Return Fund
CSQ
$3.35B
$520K 0.01%
26,971
-2,794
-9% -$51.9K
KOMP icon
804
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$520K 0.01%
8,349
+2,338
+39% +$135K
AGQ icon
805
ProShares Ultra Silver
AGQ
$1.36B
$518K 0.01%
+6,800
New +$384K
XMMO icon
806
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$518K 0.01%
3,827
+311
+9% +$40.9K
XEL icon
807
Xcel Energy
XEL
$48.8B
$517K 0.01%
6,407
+18
+0.3% +$1.3K
FTAI icon
808
FTAI Aviation
FTAI
$22.2B
$515K 0.01%
3,088
+75
+2% +$10.7K
DOW icon
809
Dow Inc
DOW
$21.2B
$514K 0.01%
22,423
-313,612
-93% -$7.81M
IYF icon
810
iShares US Financials ETF
IYF
$4.61B
$513K 0.01%
4,054
-85
-2% -$10.5K
LULU icon
811
lululemon athletica
LULU
$14.6B
$512K 0.01%
2,879
+358
+14% +$71.7K
AVUV icon
812
Avantis US Small Cap Value ETF
AVUV
$30.9B
$510K 0.01%
5,121
+2,373
+86% +$230K
PPL
813
PPL Corp
PPL
$26.7B
$504K 0.01%
13,565
+944
+7% +$33.9K
FNDX icon
814
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$502K 0.01%
19,085
+1,060
+6% +$26.9K
SCHI icon
815
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$500K 0.01%
21,648
+2,563
+13% +$58.5K
GSEP icon
816
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$497K 0.01%
+13,041
New +$488K
FJUN icon
817
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$489K 0.01%
8,735
-266
-3% -$14.6K
MDLZ icon
818
Mondelez International
MDLZ
$79.9B
$488K 0.01%
7,815
+471
+6% +$30.4K
SLJY
819
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$63.5M
$486K 0.01%
+16,549
New +$452K
ONEQ icon
820
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$485K 0.01%
5,442
+1,945
+56% +$164K
DFSD
821
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$485K 0.01%
+10,057
New +$484K
PGX icon
822
Invesco Preferred ETF
PGX
$3.79B
$483K 0.01%
41,622
-2,303
-5% -$26.4K
VGK icon
823
Vanguard FTSE Europe ETF
VGK
$31.4B
$483K 0.01%
6,049
+82
+1% +$6.42K
EWU icon
824
iShares MSCI United Kingdom ETF
EWU
$4.16B
$481K 0.01%
11,451
+3,151
+38% +$129K
VIS icon
825
Vanguard Industrials ETF
VIS
$8.39B
$478K 0.01%
1,614
+105
+7% +$30.4K
31 32
33
34 35

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.