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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
IJK icon
1026
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$252K ﹤0.01%
+2,629
New +$248K
DRI icon
1027
Darden Restaurants
DRI
$24.4B
$252K ﹤0.01%
1,324
-101
-7% -$20.8K
IBTH icon
1028
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$251K ﹤0.01%
11,157
+1,937
+21% +$43.5K
PFG icon
1029
Principal Financial Group
PFG
$24.3B
$250K ﹤0.01%
3,019
+115
+4% +$9.19K
CTSH icon
1030
Cognizant
CTSH
$26B
$250K ﹤0.01%
3,729
+18
+0.5% +$1.3K
AIG icon
1031
American International
AIG
$41.3B
$250K ﹤0.01%
3,183
-286
-8% -$22.9K
UTES icon
1032
Virtus Reaves Utilities ETF
UTES
$1.31B
$250K ﹤0.01%
2,994
-1,239
-29% -$98.6K
AEM icon
1033
Agnico Eagle Mines
AEM
$90.5B
$249K ﹤0.01%
+1,480
New +$203K
VLTO icon
1034
Veralto
VLTO
$24B
$249K ﹤0.01%
2,337
-584
-20% -$61.6K
AMCR icon
1035
Amcor
AMCR
$22.1B
$248K ﹤0.01%
6,059
-95
-2% -$4.26K
FV icon
1036
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$247K ﹤0.01%
3,988
+250
+7% +$15.2K
FSK icon
1037
FS KKR Capital
FSK
$3.44B
$246K ﹤0.01%
16,502
+13
+0.1% +$246
FNDF icon
1038
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$246K ﹤0.01%
+5,733
New +$238K
UL icon
1039
Unilever
UL
$136B
$246K ﹤0.01%
3,693
+353
+11% +$24.4K
XSHQ icon
1040
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$244K ﹤0.01%
5,667
+320
+6% +$13.7K
HTGC icon
1041
Hercules Capital
HTGC
$3.23B
$243K ﹤0.01%
12,843
-13
-0.1% -$249
IGLD icon
1042
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$242K ﹤0.01%
+10,108
New +$225K
MAS icon
1043
Masco
MAS
$15.3B
$240K ﹤0.01%
+3,409
New +$240K
EUFN icon
1044
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$239K ﹤0.01%
6,970
+380
+6% +$12.6K
FNOV icon
1045
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$236K ﹤0.01%
4,459
-9,554
-68% -$492K
HYD icon
1046
VanEck High Yield Muni ETF
HYD
$4.45B
$235K ﹤0.01%
+4,623
New +$230K
RLI icon
1047
RLI Corp
RLI
$5.89B
$235K ﹤0.01%
3,608
-268
-7% -$18.1K
DAPR icon
1048
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$234K ﹤0.01%
6,069
-210
-3% -$8.02K
WYNN icon
1049
Wynn Resorts
WYNN
$10.6B
$232K ﹤0.01%
1,807
-516
-22% -$59.6K
BUFY
1050
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$232K ﹤0.01%
10,661
– –
40 41
42
43 44

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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.