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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
UMAR icon
26
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$58.5M 0.77%
1,554,378
+1,529,815
+6,228% +$55.2M
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$53.5M 0.7%
248,025
-202,689
-45% -$40.8M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$51.1M 0.67%
167,784
+28,315
+20% +$8.57M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$50.1M 0.66%
275,872
+52,653
+24% +$9.09M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$49.7M 0.65%
281,913
-36,078
-11% -$5.91M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$49.4M 0.65%
679,645
-11,801
-2% -$794K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$49.4M 0.65%
974,449
+15,850
+2% +$801K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$47.7M 0.63%
837,127
+65,560
+8% +$3.51M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$47.1M 0.62%
828,514
+34,336
+4% +$1.9M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$45.4M 0.6%
61,489
+6,971
+13% +$4.31M
TSLA icon
36
Tesla
TSLA
$1.23T
$42M 0.55%
132,291
-1,933
-1% -$582K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$41.9M 0.55%
575,598
-43,324
-7% -$3.14M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$41.4M 0.54%
451,645
-65,920
-13% -$6.04M
BKAG icon
39
BNY Mellon Core Bond ETF
BKAG
$2.16B
$40.7M 0.53%
964,532
+13,651
+1% +$569K
BAMA icon
40
Brookstone Active ETF
BAMA
$50.3M
$40.5M 0.53%
1,267,688
+30,547
+2% +$924K
BAMO icon
41
Brookstone Opportunities ETF
BAMO
$46M
$38.1M 0.5%
1,219,892
+29,772
+3% +$888K
BAMY icon
42
Brookstone Yield ETF
BAMY
$43.6M
$37.6M 0.49%
1,383,840
+42,183
+3% +$1.12M
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$37.6M 0.49%
989,111
-21,269
-2% -$772K
PDEC icon
44
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$37.2M 0.49%
929,495
-69,909
-7% -$2.67M
MSTB icon
45
LHA Market State Tactical Beta ETF
MSTB
$194M
$36.8M 0.48%
989,142
+12,950
+1% +$452K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$35.9M 0.47%
356,478
+16,399
+5% +$1.65M
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$35.7M 0.47%
846,204
+662,280
+360% +$26.7M
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$34.5M 0.45%
782,663
-43,583
-5% -$1.83M
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$33.1M 0.43%
887,824
+790,688
+814% +$28.4M
LLY icon
50
Eli Lilly
LLY
$1.02T
$32.6M 0.43%
41,767
+5,471
+15% +$4.25M
1
2
3 4 5

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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.