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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 | |
|---|---|---|---|---|---|---|
201
Panagram BBB-B CLO ETF
CLOZ
$792M
| $10.5M | 0.12% |
389,639
-31,553
| -7% | -$846K |
|
202
Vanguard Total Bond Market
BND
$158B
| $10.3M | 0.12% |
137,898
-269
| -0.2% | -$19.8K |
|
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $10.1M | 0.12% |
216,284
-17,108
| -7% | -$761K |
|
204
FMC
FMC
$1.33B
| $10.1M | 0.12% |
300,710
+9,021
| +3% | +$352K |
|
205
ARK Innovation ETF
ARKK
$6.31B
| $9.95M | 0.12% |
115,242
-1,801
| -2% | -$138K |
|
206
TransUnion
TRU
$15.3B
| $9.85M | 0.12% |
+117,533
| New | +$10.7M |
|
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $9.75M | 0.12% |
152,706
-4,912
| -3% | -$311K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $9.65M | 0.12% |
116,320
+610
| +0.5% | +$50.5K |
|
209
Qualcomm
QCOM
$176B
| $9.65M | 0.12% |
57,998
-243
| -0.4% | -$38.5K |
|
210
Bank of America
BAC
$442B
| $9.53M | 0.11% |
184,761
+79,553
| +76% | +$3.88M |
|
211
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $9.4M | 0.11% |
294,459
-6,614
| -2% | -$202K |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.26M | 0.11% |
95,996
+1,015
| +1% | +$97K |
|
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.2M | 0.11% |
15,429
-930
| -6% | -$546K |
|
214
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $9.16M | 0.11% |
+175,207
| New | +$9.19M |
|
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $9.13M | 0.11% |
197,155
-4,329
| -2% | -$201K |
|
216
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $9.1M | 0.11% |
135,368
+44,545
| +49% | +$2.89M |
|
217
VanEck Gold Miners ETF
GDX
$27.4B
| $9.01M | 0.11% |
117,905
+98,338
| +503% | +$5.92M |
|
218
McKesson
MCK
$101B
| $8.99M | 0.11% |
11,634
+1,569
| +16% | +$1.1M |
|
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.96M | 0.11% |
63,558
-4,616
| -7% | -$611K |
|
220
Schwab US Broad Market ETF
SCHB
$44.8B
| $8.94M | 0.11% |
347,771
+5,434
| +2% | +$135K |
|
221
Merck
MRK
$317B
| $8.85M | 0.11% |
105,425
+42,138
| +67% | +$3.47M |
|
222
General Dynamics
GD
$106B
| $8.79M | 0.1% |
25,789
-1,542
| -6% | -$486K |
|
223
Linde
LIN
$226B
| $8.76M | 0.1% |
18,435
+4,702
| +34% | +$2.23M |
|
224
Innovator US Equity Power Buffer ETF October
POCT
$972M
| $8.74M | 0.1% |
202,684
-9,821
| -5% | -$415K |
|
225
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $8.64M | 0.1% |
33,705
+628
| +2% | +$154K |
|
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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.