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
BMAY icon
701
Innovator US Equity Buffer ETF May
BMAY
$236M
$608K 0.01%
14,407
+5,531
+62% +$221K
DNP icon
702
DNP Select Income Fund
DNP
$4.05B
$607K 0.01%
61,957
+5,463
+10% +$52.5K
ZMAY
703
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.1M
$600K 0.01%
+24,285
New +$595K
BUG icon
704
Global X Cybersecurity ETF
BUG
$1.43B
$600K 0.01%
16,177
+9,527
+143% +$327K
LULU icon
705
lululemon athletica
LULU
$14.2B
$599K 0.01%
2,521
+782
+45% +$215K
BSJS icon
706
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$598K 0.01%
27,104
-1,513
-5% -$32.8K
YMAR icon
707
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$589K 0.01%
23,081
-900
-4% -$22.2K
BUFG icon
708
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$586K 0.01%
22,957
+5,669
+33% +$137K
BSJT icon
709
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$585K 0.01%
27,169
-933
-3% -$19.7K
FTEC icon
710
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$584K 0.01%
2,960
-418
-12% -$72.3K
ROP icon
711
Roper Technologies
ROP
$39.3B
$577K 0.01%
1,018
+9
+0.9% +$5.09K
COMT icon
712
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$573K 0.01%
22,180
+4,977
+29% +$126K
HDV
713
iShares Core High Dividend ETF
HDV
$14.8B
$572K 0.01%
24,420
+9,040
+59% +$208K
VTIP icon
714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$571K 0.01%
11,362
-201
-2% -$10K
SNA icon
715
Snap-on
SNA
$21.5B
$570K 0.01%
1,831
+96
+6% +$30.5K
DJUN icon
716
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$568K 0.01%
12,621
-432
-3% -$18.5K
CGCB icon
717
Capital Group Core Bond ETF
CGCB
$5.72B
$562K 0.01%
21,382
-21,589
-50% -$563K
MDPL icon
718
Monarch Dividend Plus Index ETF
MDPL
$61.1M
$557K 0.01%
21,400
– –
IWR icon
719
iShares Russell Mid-Cap ETF
IWR
$56.7B
$543K 0.01%
5,907
+1,351
+30% +$117K
CSQ icon
720
Calamos Strategic Total Return Fund
CSQ
$3.33B
$543K 0.01%
29,765
+5,764
+24% +$95.5K
DFIC icon
721
Dimensional International Core Equity 2 ETF
DFIC
$15B
$542K 0.01%
+17,431
New +$511K
IP icon
722
International Paper
IP
$21.5B
$541K 0.01%
11,561
-1,147
-9% -$54.2K
MET icon
723
MetLife
MET
$63.7B
$541K 0.01%
6,729
+179
+3% +$13.8K
FDLO icon
724
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$539K 0.01%
8,581
+816
+11% +$49K
EXAS
725
DELISTED
Exact Sciences
EXAS
$534K 0.01%
10,054
-535
-5% -$27.2K
27 28
29
30 31

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.