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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 | |
|---|---|---|---|---|---|---|
301
Kenvue
KVUE
$36.9B
| $4.54M | 0.06% |
217,056
+43,377
| +25% | +$987K |
|
302
Energy Transfer Partners
ET
$70.2B
| $4.52M | 0.06% |
249,040
+4,836
| +2% | +$84.4K |
|
303
Dimensional International Value ETF
DFIV
$21.6B
| $4.51M | 0.06% |
105,355
+20,626
| +24% | +$840K |
|
304
Constellation Energy
CEG
$95.5B
| $4.43M | 0.06% |
13,740
+2,096
| +18% | +$555K |
|
305
Oneok
OKE
$55.3B
| $4.39M | 0.06% |
53,735
-425
| -0.8% | -$35.4K |
|
306
Adobe
ADBE
$107B
| $4.37M | 0.06% |
11,302
+256
| +2% | +$98.6K |
|
307
Equifax
EFX
$21.6B
| $4.32M | 0.06% |
16,645
-600
| -3% | -$153K |
|
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $4.24M | 0.06% |
21,766
-2,800
| -11% | -$518K |
|
309
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $4.24M | 0.06% |
76,910
+6,483
| +9% | +$343K |
|
310
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.23M | 0.06% |
222,907
+9,531
| +4% | +$177K |
|
311
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $4.2M | 0.06% |
98,928
+692
| +0.7% | +$28.8K |
|
312
ARK Web x.0 ETF
ARKW
$1.75B
| $4.17M | 0.05% |
28,228
-1,229
| -4% | -$140K |
|
313
PayPal
PYPL
$51B
| $4.11M | 0.05% |
55,266
-5,026
| -8% | -$344K |
|
314
Sprott Physical Gold
PHYS
$15.7B
| $4.09M | 0.05% |
161,290
-2,521
| -2% | -$63.3K |
|
315
Otis Worldwide
OTIS
$28.4B
| $4.05M | 0.05% |
40,879
+609
| +2% | +$58.8K |
|
316
Elevance Health
ELV
$85.3B
| $4.01M | 0.05% |
10,299
+506
| +5% | +$204K |
|
317
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.99M | 0.05% |
+78,106
| New | +$3.96M |
|
318
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $3.94M | 0.05% |
57,514
+36,154
| +169% | +$2.28M |
|
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $3.93M | 0.05% |
63,798
+7,054
| +12% | +$412K |
|
320
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $3.9M | 0.05% |
30,760
-2,309
| -7% | -$272K |
|
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $3.78M | 0.05% |
8,573
+115
| +1% | +$47.7K |
|
322
Honeywell
HON
$77.5B
| $3.77M | 0.05% |
17,154
-5,032
| -23% | -$1.02M |
|
323
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
| $3.74M | 0.05% |
121,519
+53,112
| +78% | +$1.59M |
|
324
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $3.72M | 0.05% |
90,984
-57,994
| -39% | -$2.26M |
|
325
Thermo Fisher Scientific
TMO
$216B
| $3.62M | 0.05% |
8,923
+795
| +10% | +$332K |
|
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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.