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
CALF icon
826
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$380K 0.01%
9,535
-293
-3% -$11K
GCOW icon
827
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$379K 0.01%
9,987
-25,468
-72% -$939K
IBDW icon
828
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$379K 0.01%
18,007
-1,375
-7% -$28.4K
DMAR icon
829
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$376K ﹤0.01%
+9,501
New +$362K
TTD icon
830
Trade Desk
TTD
$8.31B
$373K ﹤0.01%
5,183
+1,275
+33% +$81.4K
VEEV icon
831
Veeva Systems
VEEV
$35.4B
$372K ﹤0.01%
1,293
+107
+9% +$26.5K
OCTQ
832
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$371K ﹤0.01%
15,542
-276
-2% -$6.59K
FREL icon
833
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$369K ﹤0.01%
13,660
-731
-5% -$19.5K
IBTM icon
834
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$369K ﹤0.01%
16,036
-1,944
-11% -$44.2K
RKLB icon
835
Rocket Lab Corp
RKLB
$47.3B
$368K ﹤0.01%
+10,286
New +$252K
SPSM icon
836
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$368K ﹤0.01%
8,633
-651
-7% -$26.3K
ROK icon
837
Rockwell Automation
ROK
$49.2B
$366K ﹤0.01%
1,101
+69
+7% +$19.7K
FICO icon
838
Fair Isaac
FICO
$22.3B
$364K ﹤0.01%
+199
New +$374K
BJUL icon
839
Innovator US Equity Buffer ETF July
BJUL
$352M
$359K ﹤0.01%
7,608
-1,363
-15% -$59.9K
LAMR icon
840
Lamar Advertising Co
LAMR
$16.2B
$357K ﹤0.01%
2,939
+232
+9% +$26.9K
DVY icon
841
iShares Select Dividend ETF
DVY
$23.5B
$356K ﹤0.01%
2,683
+3
+0.1% +$388
CBOE icon
842
Cboe Global Markets
CBOE
$30.2B
$354K ﹤0.01%
1,516
+59
+4% +$13.1K
PGR icon
843
Progressive
PGR
$125B
$353K ﹤0.01%
1,324
+83
+7% +$22.8K
MLM icon
844
Martin Marietta Materials
MLM
$32.3B
$352K ﹤0.01%
641
-27
-4% -$14.3K
ETHA
845
iShares Ethereum Trust ETF
ETHA
$5.53B
$349K ﹤0.01%
18,297
+1,291
+8% +$21.5K
IDU icon
846
iShares US Utilities ETF
IDU
$1.39B
$348K ﹤0.01%
3,325
+284
+9% +$29.1K
FTAI icon
847
FTAI Aviation
FTAI
$22.7B
$347K ﹤0.01%
3,013
+248
+9% +$27.7K
CCL icon
848
Carnival Corporation Ltd
CCL
$39.4B
$346K ﹤0.01%
12,307
-704
-5% -$15.1K
DFUV icon
849
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$343K ﹤0.01%
8,107
-2,292
-22% -$92K
FSK icon
850
FS KKR Capital
FSK
$3.33B
$342K ﹤0.01%
16,489
-5,133
-24% -$105K
32 33
34
35 36

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.