We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.61M | 0.05% |
30,463
+2,073
| +7% | +$241K |
|
327
Simon Property Group
SPG
$71.8B
| $3.61M | 0.05% |
22,434
-1,781
| -7% | -$281K |
|
328
Baxter International
BAX
$13.9B
| $3.59M | 0.05% |
118,677
-24,478
| -17% | -$742K |
|
329
Blackstone
BX
$110B
| $3.59M | 0.05% |
23,984
+3,941
| +20% | +$542K |
|
330
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $3.58M | 0.05% |
81,656
-24,517
| -23% | -$1M |
|
331
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.57M | 0.05% |
51,092
-12,724
| -20% | -$835K |
|
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.57M | 0.05% |
24,202
-5,805
| -19% | -$792K |
|
333
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $3.55M | 0.05% |
110,385
+39,851
| +56% | +$1.26M |
|
334
Vanguard Total International Stock ETF
VXUS
$160B
| $3.53M | 0.05% |
51,119
+2,824
| +6% | +$183K |
|
335
Wells Fargo
WFC
$261B
| $3.53M | 0.05% |
44,038
+3,408
| +8% | +$246K |
|
336
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $3.51M | 0.05% |
40,300
+3,257
| +9% | +$265K |
|
337
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.48M | 0.05% |
142,549
-644
| -0.4% | -$15.6K |
|
338
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $3.47M | 0.05% |
96,820
+64,013
| +195% | +$2.14M |
|
339
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $3.44M | 0.05% |
31,394
+24,176
| +335% | +$2.39M |
|
340
Micron Technology
MU
$996B
| $3.44M | 0.05% |
27,879
-3,658
| -12% | -$342K |
|
341
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $3.42M | 0.04% |
74,295
-7,341
| -9% | -$324K |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $3.39M | 0.04% |
40,875
-3,618
| -8% | -$294K |
|
343
Becton Dickinson
BDX
$48.6B
| $3.36M | 0.04% |
19,500
+1,650
| +9% | +$302K |
|
344
iShares Silver Trust
SLV
$31B
| $3.33M | 0.04% |
101,617
+12,487
| +14% | +$382K |
|
345
Northrop Grumman
NOC
$80.1B
| $3.32M | 0.04% |
6,649
+9
| +0.1% | +$4.42K |
|
346
Brown & Brown
BRO
$23.6B
| $3.24M | 0.04% |
29,267
+21,384
| +271% | +$2.4M |
|
347
Morgan Stanley
MS
$337B
| $3.18M | 0.04% |
22,591
+1,488
| +7% | +$183K |
|
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
| $3.18M | 0.04% |
32,663
+1,519
| +5% | +$144K |
|
349
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.15M | 0.04% |
61,723
-10,129
| -14% | -$515K |
|
350
Capital One
COF
$134B
| $3.1M | 0.04% |
14,557
+10,877
| +296% | +$2.03M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.