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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
+8.26%
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
$7.62B
AUM Growth
+$646M
Cap. Flow
+$163M
Cap. Flow %
2.14%
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
510
Reduced
437
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.8M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$55.2M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$55.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.3M

Top Sells

Rank Stock Value
1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$53.9M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$53.7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$48.1M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$47.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.56M 0.1%
69,692
+29,502
+73% +$2.91M
MCK icon
227
McKesson
MCK
$102B
$7.38M 0.1%
10,065
+1,377
+16% +$972K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.29M 0.1%
10
– –
CDNS icon
229
Cadence Design Systems
CDNS
$93.2B
$7.1M 0.09%
23,057
+5,627
+32% +$1.64M
WM icon
230
Waste Management
WM
$91.5B
$7.07M 0.09%
30,881
+641
+2% +$149K
MAGS icon
231
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$6.98M 0.09%
125,882
+115,692
+1,135% +$5.72M
SPHD icon
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.98M 0.09%
146,762
-11,333
-7% -$536K
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.97M 0.09%
62,200
+3,724
+6% +$393K
PEP icon
234
PepsiCo
PEP
$189B
$6.83M 0.09%
51,752
+2,348
+5% +$316K
PAUG icon
235
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$6.79M 0.09%
167,787
-33,060
-16% -$1.27M
ETN icon
236
Eaton
ETN
$174B
$6.73M 0.09%
18,863
+4,638
+33% +$1.43M
SYLD icon
237
Cambria Shareholder Yield ETF
SYLD
$1.01B
$6.65M 0.09%
102,198
+25,594
+33% +$1.59M
GLDM icon
238
SPDR Gold MiniShares Trust
GLDM
$28.9B
$6.63M 0.09%
101,121
+2,796
+3% +$182K
TXN icon
239
Texas Instruments
TXN
$254B
$6.62M 0.09%
31,902
-2,131
-6% -$378K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.58M 0.09%
60,546
+40,096
+196% +$4.1M
FTSL icon
241
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.53M 0.09%
142,378
-5,016
-3% -$229K
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$6.48M 0.09%
215,272
-30,651
-12% -$896K
LIN icon
243
Linde
LIN
$226B
$6.44M 0.08%
13,733
+2,355
+21% +$1.07M
BA icon
244
Boeing
BA
$184B
$6.39M 0.08%
30,507
+280
+0.9% +$52.9K
PDBC icon
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.39M 0.08%
489,753
+59,797
+14% +$771K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.31M 0.08%
46,796
+19,551
+72% +$2.64M
DELL icon
247
Dell
DELL
$283B
$6.27M 0.08%
51,138
-1,077
-2% -$110K
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$16B
$6.24M 0.08%
225,649
+2,619
+1% +$68.8K
SMH icon
249
VanEck Semiconductor ETF
SMH
$71.8B
$6.24M 0.08%
22,368
+11,456
+105% +$2.66M
BUFF icon
250
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$6.22M 0.08%
132,342
+7,468
+6% +$334K
8 9
10
11 12

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HI
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Brookstone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brookstone Capital Management held 1,107 positions worth $7.62B, up 9.3% from $6.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Brookstone Capital Management's Q2 2025 filing shows 93 new, 510 increased, 437 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 51,855 shares worth $5.16M. The largest sale was Innovator US Equity Ultra Buffer ETF November, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brookstone Capital Management's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 51,855 shares worth $5.16M.
  • Brookstone Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $62.8M increase.
  • Brookstone Capital Management's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF November, cutting an estimated $53.9M.
  • Brookstone Capital Management fully exited Halozyme in Q2 2025, selling an estimated $3.93M.
  • Brookstone Capital Management's ten largest holdings make up 19% of its $7.62B portfolio in Q2 2025.
  • Brookstone Capital Management opened 93 new positions and closed 46 in Q2 2025.
  • Brookstone Capital Management's portfolio value rose 9.3% quarter-over-quarter to $7.62B.

Based on Brookstone Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.