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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
INTC icon
551
Intel
INTC
$510B
$1.11M 0.01%
49,663
-1,100
-2% -$22.8K
BITB icon
552
Bitwise Bitcoin ETF
BITB
$2.48B
$1.1M 0.01%
18,835
-834
-4% -$44.7K
JULJ icon
553
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.1M 0.01%
44,172
-2,045
-4% -$51K
TIPX icon
554
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.09M 0.01%
57,134
+384
+0.7% +$7.29K
IDEV icon
555
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.09M 0.01%
14,299
+5,503
+63% +$398K
SHV icon
556
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.08M 0.01%
9,787
-702
-7% -$77.4K
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.08M 0.01%
4,002
-509
-11% -$122K
QQQJ icon
558
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$1.07M 0.01%
33,573
+3,927
+13% +$117K
AOK icon
559
iShares Core Conservative Allocation ETF
AOK
$797M
$1.07M 0.01%
27,393
-907
-3% -$34.3K
BNY
560
Bank of New York Mellon
BNY
$107B
$1.07M 0.01%
11,718
-2,588
-18% -$220K
COR icon
561
Cencora
COR
$61.4B
$1.06M 0.01%
3,545
-359
-9% -$103K
APRH icon
562
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$1.06M 0.01%
42,899
+2,302
+6% +$56.5K
BUFZ icon
563
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.06M 0.01%
42,337
-3,589
-8% -$85.4K
ZFEB
564
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.04M 0.01%
42,574
+11,947
+39% +$285K
MCO icon
565
Moody's
MCO
$82.7B
$1.03M 0.01%
2,051
+392
+24% +$182K
BOTZ icon
566
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.02M 0.01%
31,321
+6,669
+27% +$198K
GDX icon
567
VanEck Gold Miners ETF
GDX
$27.2B
$1.02M 0.01%
19,567
-12,852
-40% -$638K
MAR icon
568
Marriott International
MAR
$92.9B
$1,000K 0.01%
3,659
-58
-2% -$14.5K
HODL icon
569
VanEck Bitcoin Trust
HODL
$1.08B
$997K 0.01%
32,722
-3,807
-10% -$106K
IEV icon
570
iShares Europe ETF
IEV
$1.7B
$992K 0.01%
15,682
+252
+2% +$15.3K
XBOC icon
571
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$988K 0.01%
31,020
+2,581
+9% +$77.9K
SYK icon
572
Stryker
SYK
$130B
$988K 0.01%
2,496
+239
+11% +$89.4K
INDA icon
573
iShares MSCI India ETF
INDA
$6.63B
$983K 0.01%
17,647
-1,154
-6% -$61.7K
ZDEK
574
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$980K 0.01%
39,947
-141,705
-78% -$3.4M
CPB icon
575
Campbell Soup
CPB
$6.9B
$980K 0.01%
31,979
+7,192
+29% +$253K
21 22
23
24 25

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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.