We are live on ! Find out more
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
FALN icon
651
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$725K 0.01%
26,700
-252
-0.9% -$6.64K
ZJUL
652
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$723K 0.01%
25,654
+15,954
+164% +$434K
BSEP icon
653
Innovator US Equity Buffer ETF September
BSEP
$216M
$723K 0.01%
16,004
-1,299
-8% -$55.2K
DFGP icon
654
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$717K 0.01%
+13,151
New +$704K
NEM icon
655
Newmont
NEM
$117B
$714K 0.01%
12,248
+7,768
+173% +$415K
OXY icon
656
Occidental Petroleum
OXY
$55.5B
$713K 0.01%
16,968
+4,301
+34% +$180K
SPYI icon
657
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$711K 0.01%
14,129
+8,804
+165% +$423K
YYY icon
658
Amplify CEF High Income ETF
YYY
$731M
$710K 0.01%
60,672
+11,258
+23% +$127K
DSI icon
659
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$705K 0.01%
6,067
+557
+10% +$59.3K
BSJR icon
660
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$867M
$703K 0.01%
30,974
-3,950
-11% -$88.7K
FNOV icon
661
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$702K 0.01%
14,013
-4,406
-24% -$209K
ADSK icon
662
Autodesk
ADSK
$52.1B
$692K 0.01%
2,236
-28,794
-93% -$8.17M
HLI icon
663
Houlihan Lokey
HLI
$8.93B
$692K 0.01%
3,846
-229
-6% -$38.5K
COWG icon
664
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$691K 0.01%
+19,679
New +$646K
EUSB icon
665
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$691K 0.01%
15,864
-936
-6% -$40.2K
VV icon
666
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$687K 0.01%
2,408
-104
-4% -$27.4K
IDV icon
667
iShares International Select Dividend ETF
IDV
$8.52B
$681K 0.01%
19,721
-2,960
-13% -$96.6K
NET icon
668
Cloudflare
NET
$113B
$679K 0.01%
3,468
-77
-2% -$11.2K
BAUG icon
669
Innovator US Equity Buffer ETF August
BAUG
$199M
$679K 0.01%
14,748
-1,420
-9% -$61.3K
ULTA icon
670
Ulta Beauty
ULTA
$23.1B
$676K 0.01%
1,444
+4
+0.3% +$1.65K
TRV icon
671
Travelers Companies
TRV
$80.1B
$674K 0.01%
2,519
+687
+38% +$181K
FDEC icon
672
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$673K 0.01%
14,423
+1,141
+9% +$50.3K
WPM icon
673
Wheaton Precious Metals
WPM
$61.3B
$673K 0.01%
7,494
+2,452
+49% +$206K
VUSB icon
674
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$667K 0.01%
13,386
-2,194
-14% -$109K
DTE icon
675
DTE Energy
DTE
$29B
$659K 0.01%
4,973
+1,931
+63% +$260K
25 26
27
28 29

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.