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
VCLT icon
976
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$298K ﹤0.01%
3,834
+126
+3% +$9.58K
CI icon
977
Cigna
CI
$74.6B
$297K ﹤0.01%
1,030
+12
+1% +$3.55K
BP icon
978
BP
BP
$107B
$296K ﹤0.01%
8,588
-123
-1% -$4.12K
MCHP icon
979
Microchip Technology
MCHP
$46B
$295K ﹤0.01%
4,589
-68
-1% -$4.61K
DGX icon
980
Quest Diagnostics
DGX
$26.3B
$295K ﹤0.01%
1,545
-1,419
-48% -$252K
FSLR icon
981
First Solar
FSLR
$26.9B
$294K ﹤0.01%
1,333
+12
+0.9% +$2.3K
CLS icon
982
Celestica
CLS
$36.5B
$292K ﹤0.01%
+1,185
New +$239K
FTRI icon
983
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$292K ﹤0.01%
+19,212
New +$283K
SILA
984
DELISTED
Sila Realty Trust
SILA
$290K ﹤0.01%
11,563
-840
-7% -$20.9K
IYK icon
985
iShares US Consumer Staples ETF
IYK
$1.41B
$290K ﹤0.01%
4,234
-480
-10% -$33.5K
PSA icon
986
Public Storage
PSA
$61.3B
$289K ﹤0.01%
999
-114
-10% -$32.7K
WWD icon
987
Woodward
WWD
$21.4B
$288K ﹤0.01%
1,139
– –
LNT icon
988
Alliant Energy
LNT
$18B
$286K ﹤0.01%
4,250
-713
-14% -$46K
SCYB icon
989
Schwab High Yield Bond ETF
SCYB
$2.76B
$286K ﹤0.01%
10,696
+351
+3% +$9.3K
ABNB icon
990
Airbnb
ABNB
$107B
$285K ﹤0.01%
2,350
+91
+4% +$11.8K
VRT icon
991
Vertiv
VRT
$105B
$285K ﹤0.01%
+1,890
New +$252K
NBIS
992
Nebius Group N.V.
NBIS
$47.7B
$283K ﹤0.01%
+2,523
New +$175K
DEO icon
993
Diageo
DEO
$53.6B
$283K ﹤0.01%
2,961
+417
+16% +$43.8K
IYE icon
994
iShares US Energy ETF
IYE
$1.71B
$281K ﹤0.01%
5,923
+231
+4% +$10.8K
SMR icon
995
NuScale Power
SMR
$4.03B
$281K ﹤0.01%
7,799
-3,150
-29% -$126K
ZS icon
996
Zscaler
ZS
$27.3B
$280K ﹤0.01%
936
+33
+4% +$9.41K
KBWD icon
997
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$279K ﹤0.01%
20,641
-9,778
-32% -$137K
FNDA icon
998
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$279K ﹤0.01%
8,944
-373
-4% -$11.3K
MTBA icon
999
Simplify MBS ETF
MTBA
$1.51B
$278K ﹤0.01%
+5,530
New +$278K
NRG icon
1000
NRG Energy
NRG
$24.8B
$278K ﹤0.01%
1,718
+112
+7% +$17.4K
38 39
40
41 42

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.