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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
(+9.3%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
510
Reduced
437
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.8M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$55.2M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$55.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$53.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$53.7M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$48.1M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$135B
| $5.11M | 0.07% |
7,313
+1,058
| +17% | +$668K |
|
277
Lowe's Companies
LOW
$122B
| $5.09M | 0.07% |
22,931
-36
| -0.2% | -$8.03K |
|
278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $5.01M | 0.07% |
92,097
+3,260
| +4% | +$168K |
|
279
Merck
MRK
$317B
| $5.01M | 0.07% |
63,287
-12,786
| -17% | -$1.02M |
|
280
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.01M | 0.07% |
215,504
-2,692
| -1% | -$61.8K |
|
281
IBM
IBM
$220B
| $5.01M | 0.07% |
16,988
-807
| -5% | -$208K |
|
282
Bank of America
BAC
$441B
| $4.98M | 0.07% |
105,208
-2,546
| -2% | -$107K |
|
283
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.94M | 0.06% |
71,051
+6,167
| +10% | +$421K |
|
|
SCHW
284
Charles Schwab
SCHW
$187B
| $4.94M | 0.06% |
54,113
+52
| +0.1% | +$4.35K |
|
285
Citigroup
C
$224B
| $4.91M | 0.06% |
57,738
+1,064
| +2% | +$76.9K |
|
286
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.9M | 0.06% |
31,083
-2,802
| -8% | -$417K |
|
287
Goldman Sachs
GS
$301B
| $4.89M | 0.06% |
6,911
+212
| +3% | +$123K |
|
288
Motorola Solutions
MSI
$78.5B
| $4.84M | 0.06% |
11,523
+10,847
| +1,605% | +$4.54M |
|
289
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.82M | 0.06% |
45,440
+3,116
| +7% | +$298K |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.79M | 0.06% |
77,264
-562
| -0.7% | -$33K |
|
291
Philip Morris
PM
$293B
| $4.78M | 0.06% |
26,267
+222
| +0.9% | +$38.1K |
|
292
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.71M | 0.06% |
43,135
-45,159
| -51% | -$4.67M |
|
293
BlackRock Flexible Income ETF
BINC
$16.1B
| $4.7M | 0.06% |
89,040
-1,719
| -2% | -$89.5K |
|
294
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $4.7M | 0.06% |
125,575
+9,960
| +9% | +$352K |
|
295
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $4.68M | 0.06% |
41,554
+273
| +0.7% | +$30.6K |
|
296
Mastercard
MA
$505B
| $4.64M | 0.06% |
8,260
-32
| -0.4% | -$17.7K |
|
|
TJAN
297
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.7M
| $4.63M | 0.06% |
175,561
+69,126
| +65% | +$1.77M |
|
298
Fidelity National Information Services
FIS
$22.1B
| $4.62M | 0.06% |
56,702
-2,117
| -4% | -$165K |
|
299
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $4.6M | 0.06% |
89,688
+15,267
| +21% | +$727K |
|
300
Abbott
ABT
$187B
| $4.57M | 0.06% |
33,634
+413
| +1% | +$54.5K |
|
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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.