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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 | |
|---|---|---|---|---|---|---|
|
BTC
476
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $1.5M | 0.02% |
31,423
-136
| -0.4% | -$5.94K |
|
477
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.5M | 0.02% |
9,120
-4,604
| -34% | -$729K |
|
478
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
| $1.49M | 0.02% |
62,339
+414
| +0.7% | +$9.87K |
|
479
TJX Companies
TJX
$178B
| $1.49M | 0.02% |
12,035
-131
| -1% | -$16.6K |
|
480
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
| $1.48M | 0.02% |
62,005
+4,566
| +8% | +$108K |
|
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.46M | 0.02% |
33,477
+2,525
| +8% | +$110K |
|
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.46M | 0.02% |
13,280
-55
| -0.4% | -$5.9K |
|
483
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
| $1.45M | 0.02% |
+37,208
| New | +$1.39M |
|
484
HCM Defender 500 Index ETF
LGH
$602M
| $1.45M | 0.02% |
26,619
-415
| -2% | -$20.5K |
|
485
Church & Dwight Co
CHD
$24.5B
| $1.43M | 0.02% |
14,871
+1,631
| +12% | +$161K |
|
486
iShares TIPS Bond ETF
TIP
$14.5B
| $1.42M | 0.02% |
12,935
-105
| -0.8% | -$11.5K |
|
487
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $1.42M | 0.02% |
+27,274
| New | +$1.34M |
|
488
United Therapeutics
UTHR
$23.1B
| $1.42M | 0.02% |
4,931
+133
| +3% | +$39.7K |
|
489
Blue Owl Capital
OBDC
$5.74B
| $1.41M | 0.02% |
98,655
-2,927
| -3% | -$41.6K |
|
490
Sysco
SYY
$40.3B
| $1.39M | 0.02% |
18,378
+1,669
| +10% | +$121K |
|
491
Novartis
NVS
$297B
| $1.39M | 0.02% |
11,487
-640
| -5% | -$72.1K |
|
492
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.39M | 0.02% |
4,852
+2,122
| +78% | +$559K |
|
493
Kroger
KR
$34.8B
| $1.39M | 0.02% |
19,312
-2,096
| -10% | -$145K |
|
494
Comcast
CMCSA
$90B
| $1.35M | 0.02% |
37,959
+2,588
| +7% | +$89.5K |
|
495
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $1.35M | 0.02% |
12,043
+7,114
| +144% | +$710K |
|
496
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.35M | 0.02% |
23,652
-310
| -1% | -$14K |
|
497
British American Tobacco
BTI
$128B
| $1.35M | 0.02% |
28,470
-6,503
| -19% | -$288K |
|
498
Booking.com
BKNG
$161B
| $1.34M | 0.02% |
5,800
+1,850
| +47% | +$379K |
|
499
HCA Healthcare
HCA
$89.5B
| $1.33M | 0.02% |
3,471
-245
| -7% | -$88.3K |
|
500
McCormick & Company Non-Voting
MKC
$14.2B
| $1.32M | 0.02% |
17,451
+1,367
| +8% | +$102K |
|
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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.