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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 | |
|---|---|---|---|---|---|---|
776
Redwire
RDW
$2.83B
| $436K | 0.01% |
26,733
+6,896
| +35% | +$89.8K |
|
777
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $435K | 0.01% |
10,321
+3,040
| +42% | +$123K |
|
778
iShares Gold Trust Micro
IAUM
$6.66B
| $435K | 0.01% |
13,197
+1,323
| +11% | +$43.4K |
|
779
Xcel Energy
XEL
$48.1B
| $435K | 0.01% |
6,389
+597
| +10% | +$41.4K |
|
780
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $434K | 0.01% |
+19,085
| New | +$426K |
|
781
NuScale Power
SMR
$3.89B
| $433K | 0.01% |
+10,949
| New | +$275K |
|
782
iShares MSCI Germany ETF
EWG
$1.61B
| $433K | 0.01% |
10,228
+2,081
| +26% | +$83.1K |
|
783
Applovin
APP
$112B
| $432K | 0.01% |
1,234
+126
| +11% | +$40.9K |
|
|
ZAUG
784
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.2M
| $431K | 0.01% |
16,743
-12,187
| -42% | -$305K |
|
785
Edwards Lifesciences
EW
$51.5B
| $431K | 0.01% |
5,515
-133
| -2% | -$9.92K |
|
786
Keysight
KEYS
$57.6B
| $430K | 0.01% |
2,626
+7
| +0.3% | +$1.07K |
|
787
VICI Properties
VICI
$29.2B
| $429K | 0.01% |
13,152
+814
| +7% | +$25.9K |
|
|
DFUS
788
Dimensional US Equity ETF
DFUS
$21.5B
| $428K | 0.01% |
6,384
-348
| -5% | -$21.5K |
|
|
PPL
789
PPL Corp
PPL
$26B
| $428K | 0.01% |
12,621
+356
| +3% | +$12.4K |
|
790
iShares MSCI Ireland ETF
EIRL
$77.3M
| $428K | 0.01% |
6,375
+200
| +3% | +$12.6K |
|
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $426K | 0.01% |
5,288
-1,149
| -18% | -$90.5K |
|
792
Vanguard Industrials ETF
VIS
$8.36B
| $423K | 0.01% |
1,509
-1,020
| -40% | -$263K |
|
793
EOG Resources
EOG
$71.4B
| $422K | 0.01% |
3,530
+328
| +10% | +$37.5K |
|
794
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
| $422K | 0.01% |
30,419
-6,316
| -17% | -$85.3K |
|
795
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $422K | 0.01% |
4,874
+898
| +23% | +$76.2K |
|
796
Harrow
HROW
$1.49B
| $420K | 0.01% |
13,766
+1,512
| +12% | +$40.6K |
|
797
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $420K | 0.01% |
9,720
+2,558
| +36% | +$106K |
|
798
First Trust Capital Strength ETF
FTCS
$7.93B
| $419K | 0.01% |
4,612
-227
| -5% | -$20.2K |
|
799
HDFC Bank
HDB
$122B
| $419K | 0.01% |
+10,934
| New | +$396K |
|
800
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $418K | 0.01% |
6,217
+957
| +18% | +$60.6K |
|
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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.