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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
+2.02%
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
$8.74B
AUM Growth
+$360M
Cap. Flow
+$271M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.05%
Holding
1,246
New
114
Increased
592
Reduced
444
Closed
83

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$61.5M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$60.8M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$60.3M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$60.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.85%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
1151
TMC The Metals Company
TMC
$1.98B
$65.1K ﹤0.01%
10,553
-947
-8% -$6.65K
IOVA icon
1152
Iovance Biotherapeutics
IOVA
$2.87B
$61.9K ﹤0.01%
22,683
-238
-1% -$551
BTG icon
1153
B2Gold
BTG
$6.64B
$55.8K ﹤0.01%
+12,382
New +$57.7K
IAUX
1154
i-80 Gold Corp
IAUX
$1.4B
$54K ﹤0.01%
+37,000
New +$42.1K
VVR icon
1155
Invesco Senior Income Trust
VVR
$454M
$53.9K ﹤0.01%
16,478
+976
+6% +$3.22K
WRN
1156
Western Copper and Gold
WRN
$544M
$49.4K ﹤0.01%
+18,500
New +$42.7K
ITRG
1157
Integra Resources
ITRG
$521M
$40.5K ﹤0.01%
+10,100
New +$34K
NAK
1158
Northern Dynasty Minerals
NAK
$958M
$25.6K ﹤0.01%
+12,982
New +$25.1K
PLUG icon
1159
Plug Power
PLUG
$3.04B
$25.4K ﹤0.01%
12,883
-748
-5% -$1.95K
VGZ icon
1160
Vista Gold
VGZ
$308M
$23.6K ﹤0.01%
12,000
– –
HUMA icon
1161
Humacyte
HUMA
$194M
$11.4K ﹤0.01%
11,855
+100
+0.9% +$142
AGL icon
1162
Agilon Health
AGL
$1.6B
$8.42K ﹤0.01%
+489
New +$9.48K
DRCT icon
1163
Direct Digital Holdings
DRCT
$1.91M
$966 ﹤0.01%
+68
New +$3.16K
BBDC icon
1164
Barings BDC
BBDC
$965M
– –
-12,008
Closed -$105K
BBY icon
1165
Best Buy
BBY
$17.3B
– –
-13,371
Closed -$1.01M
BEEP icon
1166
Mobile Infrastructure Corp
BEEP
$102M
– –
-22,043
Closed -$77.6K
BHRB icon
1167
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-17,856
Closed -$1.1M
BILZ icon
1168
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-4,717
Closed -$477K
BSCP
1169
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,400,084
Closed -$29M
BSJP
1170
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-32,109
Closed -$740K
BSMP
1171
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,406
Closed -$206K
CDE icon
1172
Coeur Mining
CDE
$17.9B
– –
-13,769
Closed -$258K
CION icon
1173
CION Investment
CION
$374M
– –
-11,218
Closed -$106K
CLOI icon
1174
VanEck CLO ETF
CLOI
$1.51B
– –
-308,695
Closed -$16.4M
CORP icon
1175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,240
Closed -$221K
45 46
47
48 49

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RI
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HI
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MF
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IIM
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Brookstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brookstone Capital Management held 1,246 positions worth $8.74B, up 4.3% from $8.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $271M of net new capital in Q4 2025, opening 114 new positions and adding to 592 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $60.3M trimmed.

  • Brookstone Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF October in Q4 2025, an estimated $61.5M increase.
  • Brookstone Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $60.3M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $29M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2025.
  • Brookstone Capital Management opened 114 new positions and closed 83 in Q4 2025.
  • Brookstone Capital Management's portfolio value rose 4.3% quarter-over-quarter to $8.74B.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.