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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$270M 3.22%
449,413
+3,130
+0.7% +$1.79M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$237M 2.83%
355,918
+2,185
+0.6% +$1.4M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$193M 2.3%
2,409,456
+92,130
+4% +$7.04M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$180M 2.15%
964,897
+57,592
+6% +$10.4M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$172M 2.06%
923,681
-5,140
-0.6% -$896K
AAPL icon
6
Apple
AAPL
$4.89T
$148M 1.76%
580,647
+5,974
+1% +$1.35M
BAMG icon
7
Brookstone Growth Stock ETF
BAMG
$132M
$123M 1.47%
3,235,350
+212,149
+7% +$7.84M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$113M 1.35%
169,462
-723
-0.4% -$466K
MSFT icon
9
Microsoft
MSFT
$2.84T
$110M 1.31%
212,574
+5,908
+3% +$3.01M
AMZN icon
10
Amazon
AMZN
$2.5T
$106M 1.27%
484,953
+14,548
+3% +$3.29M
BAMD icon
11
Brookstone Dividend Stock ETF
BAMD
$99.3M
$96.6M 1.15%
3,076,101
+167,632
+6% +$5.23M
BAMV icon
12
Brookstone Value Stock ETF
BAMV
$103M
$92.4M 1.1%
2,892,715
-169,156
-6% -$5.42M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$86.5M 1.03%
1,702,972
+35,704
+2% +$1.81M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$85.8M 1.02%
901,586
-26,209
-3% -$2.45M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$75.8M 0.9%
123,759
+4,859
+4% +$2.86M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.8M 0.89%
746,095
+49,002
+7% +$4.86M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$74.5M 0.89%
853,587
+32,014
+4% +$2.72M
BAMU icon
18
Brookstone Ultra-Short Bond ETF
BAMU
$68M
$69.7M 0.83%
2,758,875
+81,689
+3% +$2.07M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69.5M 0.83%
1,053,619
+42,962
+4% +$2.68M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.9M 0.82%
319,407
+13,643
+4% +$2.86M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$68.8M 0.82%
282,880
+967
+0.3% +$203K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$64.9M 0.77%
268,074
+20,049
+8% +$4.6M
UAUG icon
23
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$64.8M 0.77%
1,648,859
+1,523,284
+1,213% +$58.6M
UJUL icon
24
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$62.3M 0.74%
1,633,596
+1,598,621
+4,571% +$59.8M
USEP icon
25
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$61.5M 0.73%
1,589,985
+1,540,452
+3,110% +$58.2M
1
2 3 4 5

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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.