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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
HYLS icon
876
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$315K ﹤0.01%
7,531
-500
-6% -$20.6K
BITO icon
877
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$315K ﹤0.01%
14,624
-129
-0.9% -$2.66K
EMXC icon
878
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$314K ﹤0.01%
4,970
-71,023
-93% -$4.13M
AAAU icon
879
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$314K ﹤0.01%
9,598
-717
-7% -$23.3K
TPLC icon
880
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$314K ﹤0.01%
6,985
-432
-6% -$18.5K
PAA icon
881
Plains All American Pipeline
PAA
$16.6B
$313K ﹤0.01%
17,105
-882
-5% -$15.4K
CHW
882
Calamos Global Dynamic Income Fund
CHW
$541M
$313K ﹤0.01%
43,847
+5,875
+15% +$38.6K
NUE icon
883
Nucor
NUE
$61.9B
$312K ﹤0.01%
2,407
+247
+11% +$28.9K
DRI icon
884
Darden Restaurants
DRI
$24.1B
$311K ﹤0.01%
1,425
+20
+1% +$4.15K
GM icon
885
General Motors
GM
$76.3B
$310K ﹤0.01%
6,309
-2,150
-25% -$102K
TRMB icon
886
Trimble
TRMB
$13.6B
$309K ﹤0.01%
4,072
+10
+0.2% +$672
PPLT
887
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$309K ﹤0.01%
+25,150
New +$246K
CPZ
888
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$308K ﹤0.01%
19,000
+2,542
+15% +$39.6K
XSEP icon
889
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$306K ﹤0.01%
7,543
-69,246
-90% -$2.71M
AEE icon
890
Ameren
AEE
$30B
$306K ﹤0.01%
3,186
+39
+1% +$3.79K
SPTL icon
891
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$306K ﹤0.01%
11,512
-1,863
-14% -$48.9K
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
$304K ﹤0.01%
26,484
-908
-3% -$10.1K
IT icon
893
Gartner
IT
$11.7B
$304K ﹤0.01%
752
-7
-0.9% -$2.93K
KAUG
894
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.7M
$303K ﹤0.01%
12,209
-1,232
-9% -$29.7K
URA icon
895
Global X Uranium ETF
URA
$5.99B
$303K ﹤0.01%
+7,813
New +$227K
PRF icon
896
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$301K ﹤0.01%
7,124
+1,446
+25% +$57.8K
LNT icon
897
Alliant Energy
LNT
$18B
$300K ﹤0.01%
4,963
-193
-4% -$11.8K
ABNB icon
898
Airbnb
ABNB
$90B
$299K ﹤0.01%
+2,259
New +$286K
BUFQ icon
899
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$299K ﹤0.01%
8,991
+283
+3% +$8.77K
USFR icon
900
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$298K ﹤0.01%
+5,931
New +$299K
34 35
36
37 38

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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.