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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
GDDY icon
1151
GoDaddy
GDDY
$11.5B
– –
-8,431
Closed -$1.52M
GDV icon
1152
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-12,889
Closed -$335K
HCTI icon
1153
Healthcare Triangle
HCTI
$2.53M
– –
-5
Closed -$2.22K
HDB icon
1154
HDFC Bank
HDB
$121B
– –
-10,934
Closed -$419K
IFRA icon
1155
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-4,288
Closed -$211K
IQDF icon
1156
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-10,329
Closed -$280K
IT icon
1157
Gartner
IT
$11.7B
– –
-752
Closed -$304K
ITB icon
1158
iShares US Home Construction ETF
ITB
$2.35B
– –
-4,238
Closed -$395K
IYR icon
1159
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,965
Closed -$281K
JPC icon
1160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-13,992
Closed -$112K
JULQ
1161
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-8,716
Closed -$216K
SEGG
1162
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-143
Closed -$12.2K
MELI icon
1163
Mercado Libre
MELI
$92.3B
– –
-87
Closed -$227K
MLPX icon
1164
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-4,451
Closed -$279K
MRSH
1165
Marsh
MRSH
$91.5B
– –
-2,204
Closed -$482K
NEA icon
1166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-10,860
Closed -$119K
OXLC
1167
Oxford Lane Capital
OXLC
$898M
– –
-3,112
Closed -$65.4K
PAA icon
1168
Plains All American Pipeline
PAA
$16.1B
– –
-17,105
Closed -$313K
SCHQ
1169
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-6,975
Closed -$222K
SPGI icon
1170
S&P Global
SPGI
$120B
– –
-547
Closed -$288K
SPMD icon
1171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4,480
Closed -$244K
SPTS icon
1172
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-10,086
Closed -$295K
TOTL icon
1173
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-5,878
Closed -$236K
VONE icon
1174
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-820
Closed -$230K
WBA
1175
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,484
Closed -$304K
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.