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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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$113B
| $2.31M | 0.03% |
50,888
-139
| -0.3% | -$6.3K |
|
402
Tenet Healthcare
THC
$21B
| $2.26M | 0.03% |
12,854
-1,428
| -10% | -$215K |
|
403
ConocoPhillips
COP
$142B
| $2.23M | 0.03% |
24,851
+12,137
| +95% | +$1.09M |
|
404
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $2.21M | 0.03% |
25,431
+310
| +1% | +$25.3K |
|
405
Deere & Co
DE
$169B
| $2.19M | 0.03% |
4,312
-44
| -1% | -$21.5K |
|
406
Danaher
DHR
$142B
| $2.17M | 0.03% |
11,005
-75
| -0.7% | -$14.5K |
|
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.17M | 0.03% |
53,130
+606
| +1% | +$24.1K |
|
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $2.15M | 0.03% |
24,210
+457
| +2% | +$38.2K |
|
409
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.12M | 0.03% |
10,920
+939
| +9% | +$174K |
|
|
410
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $2.11M | 0.03% |
57,368
-1,528,361
| -96% | -$53.7M |
|
|
BAI
411
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $2.1M | 0.03% |
+72,786
| New | +$1.78M |
|
412
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.08M | 0.03% |
9,489
-11,757
| -55% | -$2.58M |
|
413
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $2.04M | 0.03% |
25,565
-45
| -0.2% | -$3.41K |
|
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.02M | 0.03% |
21,780
-925
| -4% | -$83.3K |
|
415
Emerson Electric
EMR
$88.4B
| $2M | 0.03% |
15,018
+949
| +7% | +$109K |
|
416
Aon
AON
$76.1B
| $2M | 0.03% |
5,604
+4,584
| +449% | +$1.66M |
|
417
S&T Bancorp
STBA
$1.8B
| $1.99M | 0.03% |
52,720
| – | – |
|
418
Medtronic
MDT
$110B
| $1.99M | 0.03% |
22,772
+2,509
| +12% | +$213K |
|
419
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $1.98M | 0.03% |
18,312
-1,328
| -7% | -$132K |
|
420
Allstate
ALL
$68B
| $1.97M | 0.03% |
9,775
-994
| -9% | -$198K |
|
421
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.95M | 0.03% |
37,253
-18,915
| -34% | -$936K |
|
422
Parsons
PSN
$5.09B
| $1.94M | 0.03% |
26,997
+30
| +0.1% | +$1.98K |
|
423
Aflac
AFL
$63.2B
| $1.93M | 0.03% |
18,273
+1,249
| +7% | +$131K |
|
424
PACCAR
PCAR
$69.3B
| $1.92M | 0.03% |
20,159
+3,351
| +20% | +$310K |
|
425
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.9M | 0.03% |
22,833
-59
| -0.3% | -$4.61K |
|
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.