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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
(+9.9%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,184
New
123
Increased
555
Reduced
430
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$59.8M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$58.6M |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$58.5M |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$58.2M |
| 5 |
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 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$59.1M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$58.2M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$57.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
1176
Waste Connections
WCN
$42B
| – | – |
-2,343
| Closed | -$437K |
|
1177
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
| – | – |
-31,020
| Closed | -$988K |
|
1178
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
| – | – |
-4,333
| Closed | -$215K |
|
|
BTCI
1179
NEOS Bitcoin High Income ETF
BTCI
$1.12B
| – | – |
-4,254
| Closed | -$254K |
|
|
MKZR
1180
MacKenzie Realty Capital
MKZR
$3.7M
| – | – |
-8,375
| Closed | -$56.1K |
|
|
TSSI
1181
TSS Inc
TSSI
$316M
| – | – |
-41,467
| Closed | -$1.2M |
|
|
ZJAN
1182
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
| – | – |
-10,266
| Closed | -$270K |
|
|
DEFT
1183
Defi Technologies
DEFT
$183M
| – | – |
-12,777
| Closed | -$37.4K |
|
|
RAL
1184
Ralliant Corp
RAL
$7.46B
| – | – |
-16,334
| Closed | -$792K |
|
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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.