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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
Cap. Flow
+$163M
Cap. Flow %
2.14%
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
510
Reduced
437
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.8M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$55.2M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$55.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.3M

Top Sells

Rank Stock Value
1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$53.9M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$53.7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$48.1M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$47.8M
5
IWM icon
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
BOND icon
426
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.9M 0.02%
20,607
-943
-4% -$85.8K
SUSB icon
427
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.89M 0.02%
75,265
-4,288
-5% -$107K
PKG icon
428
Packaging Corp of America
PKG
$22.8B
$1.89M 0.02%
10,047
-39
-0.4% -$7.37K
VONG icon
429
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.89M 0.02%
17,273
+2,331
+16% +$229K
ESGD icon
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.88M 0.02%
21,057
-1,396
-6% -$119K
CGUI
431
Capital Group Ultra Short Income ETF
CGUI
$316M
$1.88M 0.02%
74,414
+16,511
+29% +$417K
IBB icon
432
iShares Biotechnology ETF
IBB
$9.69B
$1.87M 0.02%
14,820
+6,774
+84% +$832K
SHW icon
433
Sherwin-Williams
SHW
$89.7B
$1.87M 0.02%
5,450
+112
+2% +$38.8K
BMY icon
434
Bristol-Myers Squibb
BMY
$131B
$1.86M 0.02%
40,127
+1,358
+4% +$66.7K
BKR icon
435
Baker Hughes
BKR
$61.9B
$1.86M 0.02%
48,399
+2,245
+5% +$84.7K
EVRG icon
436
Evergy
EVRG
$19.3B
$1.85M 0.02%
26,866
-2,205
-8% -$148K
IAPR icon
437
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.85M 0.02%
63,220
+15,808
+33% +$447K
URI icon
438
United Rentals
URI
$72.9B
$1.85M 0.02%
2,449
-1,372
-36% -$918K
GOVT icon
439
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.84M 0.02%
80,176
-569
-0.7% -$13K
HPE icon
440
Hewlett Packard
HPE
$69.9B
$1.83M 0.02%
89,497
+70,193
+364% +$1.18M
AIQ icon
441
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.83M 0.02%
41,793
+2,201
+6% +$85.4K
USEP icon
442
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$1.83M 0.02%
49,533
+796
+2% +$27.9K
MMM icon
443
3M
MMM
$94.4B
$1.82M 0.02%
11,978
-473
-4% -$67.6K
XOP icon
444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$1.82M 0.02%
14,466
-233
-2% -$27.9K
CME icon
445
CME Group
CME
$95.5B
$1.82M 0.02%
6,592
-1,821
-22% -$495K
PR
446
Permian Resources
PR
$17B
$1.8M 0.02%
132,192
+6,337
+5% +$81.5K
WMB icon
447
Williams Companies
WMB
$87.2B
$1.79M 0.02%
28,524
+112
+0.4% +$6.61K
FOCT icon
448
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.78M 0.02%
39,791
-38
-0.1% -$1.6K
MPC icon
449
Marathon Petroleum
MPC
$84.5B
$1.78M 0.02%
10,687
+1,617
+18% +$242K
VGLT icon
450
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.74M 0.02%
31,086
-6,500
-17% -$360K
16 17
18
19 20

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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.