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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
+2.02%
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
$8.74B
AUM Growth
+$360M
Cap. Flow
+$271M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.05%
Holding
1,246
New
114
Increased
592
Reduced
444
Closed
83

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$61.5M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$60.8M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$60.3M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$60.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.85%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$305M 3.48%
495,804
+46,391
+10% +$28.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$250M 2.86%
366,316
+10,398
+3% +$7.03M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$200M 2.28%
2,456,364
+46,908
+2% +$3.81M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$198M 2.27%
1,037,193
+72,296
+7% +$13.6M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$174M 1.99%
933,131
+9,450
+1% +$1.76M
AAPL icon
6
Apple
AAPL
$4.72T
$153M 1.76%
564,466
-16,181
-3% -$4.34M
BAMG icon
7
Brookstone Growth Stock ETF
BAMG
$133M
$127M 1.45%
3,156,445
-78,905
-2% -$3.11M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$121M 1.38%
176,687
+7,225
+4% +$4.91M
AMZN icon
9
Amazon
AMZN
$2.51T
$118M 1.35%
512,305
+27,352
+6% +$6.26M
MSFT icon
10
Microsoft
MSFT
$2.83T
$107M 1.22%
221,362
+8,788
+4% +$4.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$96.8M 1.11%
969,348
+223,253
+30% +$22.4M
BAMV icon
12
Brookstone Value Stock ETF
BAMV
$102M
$90.8M 1.04%
2,801,127
-91,588
-3% -$2.96M
BAMD icon
13
Brookstone Dividend Stock ETF
BAMD
$98.6M
$86.7M 0.99%
2,889,707
-186,394
-6% -$5.66M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$83.9M 0.96%
133,805
+10,046
+8% +$6.24M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$81.8M 0.94%
914,163
+60,576
+7% +$5.36M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$80.4M 0.92%
854,348
-47,238
-5% -$4.45M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$78.5M 0.9%
1,167,273
+113,654
+11% +$7.63M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$77.8M 0.89%
248,721
-34,159
-12% -$9.76M
UDEC
19
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$74.3M 0.85%
1,875,251
+1,080,589
+136% +$42.1M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$72.5M 0.83%
329,974
+10,567
+3% +$2.31M
BAMU icon
21
Brookstone Ultra-Short Bond ETF
BAMU
$68M
$68.3M 0.78%
2,716,336
-42,539
-2% -$1.08M
UAUG icon
22
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$66.9M 0.77%
1,675,549
+26,690
+2% +$1.06M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$66.6M 0.76%
167,937
-4,024
-2% -$1.54M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$65.7M 0.75%
266,742
-1,332
-0.5% -$327K
UOCT icon
25
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$65.2M 0.75%
1,669,155
+1,590,102
+2,011% +$61.5M
1
2 3 4 5

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Brookstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brookstone Capital Management held 1,246 positions worth $8.74B, up 4.3% from $8.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $271M of net new capital in Q4 2025, opening 114 new positions and adding to 592 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $60.3M trimmed.

  • Brookstone Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF October in Q4 2025, an estimated $61.5M increase.
  • Brookstone Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $60.3M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $29M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2025.
  • Brookstone Capital Management opened 114 new positions and closed 83 in Q4 2025.
  • Brookstone Capital Management's portfolio value rose 4.3% quarter-over-quarter to $8.74B.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.