We are live on ! Find out more
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
O icon
151
Realty Income
O
$59.3B
$13.6M 0.16%
224,320
+1,451
+0.7% +$84.5K
WDC icon
152
Western Digital
WDC
$149B
$13.6M 0.16%
+113,089
New +$9.24M
GILD icon
153
Gilead Sciences
GILD
$166B
$13.4M 0.16%
120,649
-2,639
-2% -$300K
DIS icon
154
Walt Disney
DIS
$181B
$13.4M 0.16%
116,940
+2,377
+2% +$280K
WEC icon
155
WEC Energy
WEC
$35.2B
$13.4M 0.16%
116,514
-6,480
-5% -$702K
JNJ icon
156
Johnson & Johnson
JNJ
$618B
$13.2M 0.16%
71,225
-4,203
-6% -$720K
F icon
157
Ford
F
$55.9B
$13.2M 0.16%
1,102,897
-129,883
-11% -$1.5M
SHLD icon
158
Global X Defense Tech ETF
SHLD
$7.65B
$13M 0.16%
+185,774
New +$11.7M
USB icon
159
US Bancorp
USB
$99.5B
$12.9M 0.15%
267,583
-5,366
-2% -$254K
KKR icon
160
KKR & Co
KKR
$92.8B
$12.9M 0.15%
99,378
+382
+0.4% +$54.2K
HSY icon
161
Hershey
HSY
$36.7B
$12.9M 0.15%
68,706
-2,761
-4% -$502K
HELO icon
162
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$12.7M 0.15%
195,886
+71,967
+58% +$4.6M
HBAN icon
163
Huntington Bancshares
HBAN
$35.4B
$12.7M 0.15%
736,896
+1,933
+0.3% +$33K
JMBS icon
164
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$12.7M 0.15%
278,166
-27,195
-9% -$1.23M
HPQ icon
165
HP
HPQ
$27.2B
$12.6M 0.15%
464,344
+89,126
+24% +$2.38M
BSX icon
166
Boston Scientific
BSX
$71.4B
$12.6M 0.15%
129,321
+13,906
+12% +$1.44M
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.81B
$12.6M 0.15%
602,240
-33,038
-5% -$692K
DOC icon
168
Healthpeak Properties
DOC
$14.7B
$12.6M 0.15%
657,647
+91,285
+16% +$1.64M
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.6M 0.15%
161,201
+13,109
+9% +$1.01M
D icon
170
Dominion Energy
D
$59.4B
$12.5M 0.15%
204,929
-13,960
-6% -$830K
ICLO icon
171
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$12.5M 0.15%
489,440
+6,222
+1% +$159K
KMI icon
172
Kinder Morgan
KMI
$69B
$12.5M 0.15%
442,737
-18,612
-4% -$509K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.4M 0.15%
250,534
+21,280
+9% +$1.05M
PYLD icon
174
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$12.3M 0.15%
459,074
+89,090
+24% +$2.37M
EIX icon
175
Edison International
EIX
$26.3B
$12.2M 0.15%
220,391
+1,868
+0.9% +$101K
5 6
7
8 9

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.