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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
GIS icon
176
General Mills
GIS
$19.7B
$12.1M 0.14%
240,400
+33,479
+16% +$1.68M
RSG icon
177
Republic Services
RSG
$66B
$12.1M 0.14%
52,816
+4,299
+9% +$1.01M
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$12.1M 0.14%
129,400
+36,032
+39% +$3.15M
KEY icon
179
KeyCorp
KEY
$24.4B
$12M 0.14%
644,438
+628,530
+3,951% +$11.6M
OEF icon
180
iShares S&P 100 ETF
OEF
$20.6B
$12M 0.14%
36,006
+17,512
+95% +$5.57M
LVS icon
181
Las Vegas Sands
LVS
$29.6B
$11.9M 0.14%
221,561
-4,656
-2% -$245K
POR icon
182
Portland General Electric
POR
$5.77B
$11.8M 0.14%
+267,884
New +$11.2M
PRU icon
183
Prudential Financial
PRU
$41.8B
$11.8M 0.14%
113,453
+4,291
+4% +$452K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.8B
$11.7M 0.14%
179,436
-385
-0.2% -$25K
KHC icon
185
Kraft Heinz
KHC
$30B
$11.7M 0.14%
447,659
+40,451
+10% +$1.1M
CLX icon
186
Clorox
CLX
$12.7B
$11.6M 0.14%
94,332
+88,024
+1,395% +$10.9M
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.6M 0.14%
82,221
+4,811
+6% +$661K
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$11.6M 0.14%
93,106
+2,262
+2% +$292K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.32T
$11.5M 0.14%
47,058
+1,708
+4% +$359K
CL icon
190
Colgate-Palmolive
CL
$74.4B
$11.4M 0.14%
142,888
+17,751
+14% +$1.51M
TROW icon
191
T. Rowe Price
TROW
$24.3B
$11.3M 0.14%
110,565
-2,267
-2% -$238K
NKE icon
192
Nike
NKE
$61.9B
$11.3M 0.13%
161,996
+10,844
+7% +$808K
FLQL icon
193
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$11.1M 0.13%
162,715
+6,338
+4% +$416K
SSO icon
194
ProShares Ultra S&P500
SSO
$8.36B
$11M 0.13%
196,190
-84,992
-30% -$4.44M
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$11M 0.13%
256,216
-18,864
-7% -$782K
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$9.76B
$10.9M 0.13%
121,543
-2,673
-2% -$241K
EXR icon
197
Extra Space Storage
EXR
$31.6B
$10.8M 0.13%
76,652
+6,576
+9% +$944K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.8M 0.13%
100,896
+22,926
+29% +$2.45M
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.7M 0.13%
103,776
+2,569
+3% +$265K
CCI icon
200
Crown Castle
CCI
$32.2B
$10.7M 0.13%
110,885
-10,730
-9% -$1.09M
6 7
8
9 10

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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.