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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
FLNA
1126
Filana Therapeutics
FLNA
$48.1M
$48.8K ﹤0.01%
16,753
-1,000
-6% -$2.3K
RR icon
1127
Richtech Robotics
RR
$360M
$46.1K ﹤0.01%
+10,738
New +$28.2K
NMRA icon
1128
Neumora Therapeutics
NMRA
$302M
$42.2K ﹤0.01%
+23,201
New +$37.5K
PLUG icon
1129
Plug Power
PLUG
$3.04B
$31.8K ﹤0.01%
13,631
-386
-3% -$654
VGZ icon
1130
Vista Gold
VGZ
$308M
$25.6K ﹤0.01%
+12,000
New +$15.6K
HUMA icon
1131
Humacyte
HUMA
$194M
$20.5K ﹤0.01%
11,755
– –
SACH
1132
Sachem Capital Corp
SACH
$39.8M
$19K ﹤0.01%
17,152
– –
AAL icon
1133
American Airlines Group
AAL
$10.6B
– –
-24,853
Closed -$279K
ACHR icon
1134
Archer Aviation
ACHR
$4.26B
– –
-10,418
Closed -$113K
ANSS
1135
DELISTED
Ansys
ANSS
– –
-1,801
Closed -$633K
BNDI icon
1136
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
– –
-7,058
Closed -$334K
CBOE icon
1137
Cboe Global Markets
CBOE
$29.9B
– –
-1,516
Closed -$354K
CCCC icon
1138
C4 Therapeutics
CCCC
$412M
– –
-29,325
Closed -$41.9K
CDX icon
1139
Simplify High Yield ETF
CDX
$379M
– –
-53,230
Closed -$1.24M
CF icon
1140
CF Industries
CF
$17.3B
– –
-4,261
Closed -$392K
CHPT icon
1141
ChargePoint
CHPT
$161M
– –
-868
Closed -$12.2K
CNI icon
1142
Canadian National Railway
CNI
$76.6B
– –
-2,094
Closed -$218K
DBC icon
1143
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-9,747
Closed -$213K
DMAR icon
1144
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-9,501
Closed -$376K
DRS icon
1145
Leonardo DRS
DRS
$12B
– –
-4,428
Closed -$206K
DTM icon
1146
DT Midstream
DTM
$13.4B
– –
-2,511
Closed -$276K
EOG icon
1147
EOG Resources
EOG
$70.7B
– –
-3,530
Closed -$422K
EWZ icon
1148
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-8,093
Closed -$233K
FE icon
1149
FirstEnergy
FE
$27.5B
– –
-6,253
Closed -$252K
FENY icon
1150
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-8,707
Closed -$204K
44 45
46
47 48

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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.