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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
IWB icon
526
iShares Russell 1000 ETF
IWB
$50B
$1.2M 0.02%
3,537
+391
+12% +$123K
SPMB icon
527
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$1.2M 0.02%
54,291
-566
-1% -$12.3K
UDR icon
528
UDR
UDR
$12.4B
$1.2M 0.02%
29,367
-96
-0.3% -$3.98K
TSSI
529
TSS Inc
TSSI
$314M
$1.2M 0.02%
41,467
-6,551
-14% -$86.1K
WELL icon
530
Welltower
WELL
$170B
$1.19M 0.02%
7,724
+545
+8% +$81.4K
VRSK icon
531
Verisk Analytics
VRSK
$25.1B
$1.19M 0.02%
3,809
-208
-5% -$63.1K
NOCT icon
532
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.19M 0.02%
21,760
+1,342
+7% +$68.9K
CARR icon
533
Carrier Global
CARR
$53.2B
$1.18M 0.02%
16,161
+7,355
+84% +$499K
PECO icon
534
Phillips Edison & Co
PECO
$5.24B
$1.18M 0.02%
33,749
-3,666
-10% -$130K
ACN icon
535
Accenture
ACN
$107B
$1.18M 0.02%
3,944
-250
-6% -$76.1K
MKC.V icon
536
McCormick & Company Voting
MKC.V
$14.2B
$1.18M 0.02%
15,603
-80
-0.5% -$5.99K
ITW icon
537
Illinois Tool Works
ITW
$85.5B
$1.18M 0.02%
4,765
+187
+4% +$45.2K
CP icon
538
Canadian Pacific Kansas City
CP
$80.7B
$1.17M 0.02%
14,760
+209
+1% +$16.1K
GMAY icon
539
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$1.17M 0.02%
+29,878
New +$1.11M
CAVA icon
540
CAVA Group
CAVA
$7.37B
$1.17M 0.02%
13,847
-13
-0.1% -$1.11K
NTRS icon
541
Northern Trust
NTRS
$33.8B
$1.16M 0.02%
9,126
-49
-0.5% -$5.01K
BLK icon
542
Blackrock
BLK
$176B
$1.16M 0.02%
1,102
-9
-0.8% -$8.51K
RCL icon
543
Royal Caribbean
RCL
$85.7B
$1.15M 0.02%
3,681
+719
+24% +$171K
SOXX icon
544
iShares Semiconductor ETF
SOXX
$48.5B
$1.14M 0.02%
4,785
-839
-15% -$168K
SOFI icon
545
SoFi Technologies
SOFI
$23.4B
$1.13M 0.01%
62,328
+316
+0.5% +$4.17K
MARA icon
546
Marathon Digital Holdings
MARA
$3.84B
$1.13M 0.01%
71,921
-5,254
-7% -$75.2K
ACVF icon
547
American Conservative Values ETF
ACVF
$159M
$1.12M 0.01%
23,780
+1,538
+7% +$67.4K
K
548
DELISTED
Kellanova
K
$1.12M 0.01%
14,084
-622
-4% -$50.8K
VSEC icon
549
VSE Corp
VSEC
$6.08B
$1.11M 0.01%
8,507
– –
UMAY icon
550
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.11M 0.01%
32,036
+4,309
+16% +$145K
20 21
22
23 24

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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.