BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4

This Quarter Return

+5.89%

1 Year Return

+13.9%

3 Year Return

+46.46%

5 Year Return

+71.71%

10 Year Return

+159.18%

AUM

$2.16B

AUM Growth

+$2.16B (+35%)

Cap. Flow

+$499M

Cap. Flow % of AUM

23.12%

Top 10 Holdings % Top 10 Hldgs %

39.81%

Holding

477

New

120

Increased

209

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$35.2M
2	SPDR S&P 500 ETF Trust SPY	$30.9M
3	iShares 20+ Year Treasury Bond ETF TLT	$26M
4	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$23.1M
5	iShares MSCI USA Min Vol Factor ETF USMV	$22.6M

Top Sells

1	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	$14.8M
2	iShares 1-3 Year Treasury Bond ETF SHY	$8.9M
3	iShares ESG Aware MSCI USA ETF ESGU	$8.3M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$7.4M
5	iShares ESG Aware MSCI EM ETF ESGE	$5.51M

Sector Composition

1	Technology	2.78%
2	Healthcare	2.31%
3	Consumer Discretionary	1.95%
4	Financials	1.32%
5	Consumer Staples	1.28%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Marathon Petroleum MPC $54.4B	$234K	0.01%	+7,962	New	+$234K
377	377 United Airlines UAL $34.4B	$233K	0.01%	+6,712	New	+$233K
378	378 Qualcomm QCOM $170B	$233K	0.01%	+1,983	New	+$233K
379	379 SPDR Bloomberg High Yield Bond ETF JNK $8.07B	$233K	0.01%	+2,237	New	+$233K
380	380 Archer Daniels Midland ADM $29.7B	$233K	0.01%	+5,022	New	+$233K
381	381 NRG Energy NRG $28.4B	$232K	0.01%	+7,555	New	+$232K
382	382 Linde LIN $221B	$232K	0.01%	+973	New	+$232K
383	MXIM 383 DELISTED Maxim Integrated Products MXIM	$229K	0.01%	+3,380	New	+$229K
384	384 Seagate STX $37.5B	$229K	0.01%	+4,654	New	+$229K
385	385 Whirlpool WHR $5B	$228K	0.01%	+1,239	New	+$228K
386	386 Lamar Advertising Co LAMR $12.8B	$228K	0.01%	3,439 -122	-3%	-$8.09K
387	387 Huntington Bancshares HBAN $25.7B	$226K	0.01%	+24,612	New	+$226K
388	388 Flowers Foods FLO $3.09B	$226K	0.01%	+9,302	New	+$226K
389	389 MDU Resources MDU $3.3B	$222K	0.01%	+9,881	New	+$222K
390	390 Western Union WU $2.82B	$221K	0.01%	+10,307	New	+$221K
391	391 Vistra VST $63.7B	$220K	0.01%	+11,683	New	+$220K
392	392 MSC Industrial Direct MSM $5.03B	$215K	0.01%	+3,399	New	+$215K
393	393 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $16.1B	$213K	0.01%	+3,507	New	+$213K
394	394 Realty Income O $53B	$212K	0.01%	+3,492	New	+$212K
395	395 Interpublic Group of Companies IPG $9.69B	$212K	0.01%	+12,731	New	+$212K
396	396 Cedar Fair FUN $2.4B	$212K	0.01%	7,560 -18,847	-71%	-$529K
397	AEL 397 DELISTED American Equity Investment Life Holding Company AEL	$211K	0.01%	+9,592	New	+$211K
398	398 Sonoco SON $4.53B	$211K	0.01%	+4,132	New	+$211K
399	399 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.44B	$211K	0.01%	4,239	–	–
400	400 Unum UNM $12.4B	$208K	0.01%	+12,350	New	+$208K