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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 | |
|---|---|---|---|---|---|---|
901
American International
AIG
$42.4B
| $297K | ﹤0.01% |
3,469
-106
| -3% | -$8.83K |
|
902
Primerica
PRI
$10.2B
| $297K | ﹤0.01% |
1,084
| – | – |
|
903
Defiance Quantum ETF
QTUM
$5.51B
| $296K | ﹤0.01% |
3,227
+444
| +16% | +$35.9K |
|
904
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $295K | ﹤0.01% |
10,086
-9,900
| -50% | -$289K |
|
905
Veralto
VLTO
$23.9B
| $295K | ﹤0.01% |
2,921
-27
| -0.9% | -$2.6K |
|
|
SILA
906
DELISTED
Sila Realty Trust
SILA
| $294K | ﹤0.01% |
12,403
+1,489
| +14% | +$37.5K |
|
907
CarMax
KMX
$8.24B
| $291K | ﹤0.01% |
4,324
+252
| +6% | +$16.9K |
|
908
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $290K | ﹤0.01% |
2,674
+29
| +1% | +$2.96K |
|
909
Cognizant
CTSH
$25.6B
| $290K | ﹤0.01% |
3,711
-59
| -2% | -$4.52K |
|
910
S&P Global
SPGI
$119B
| $288K | ﹤0.01% |
547
+38
| +7% | +$19K |
|
911
Shell
SHEL
$248B
| $287K | ﹤0.01% |
4,078
+327
| +9% | +$21.9K |
|
912
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $287K | ﹤0.01% |
11,292
+2,032
| +22% | +$51.2K |
|
913
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
| $286K | ﹤0.01% |
11,341
+2,115
| +23% | +$52.8K |
|
914
TE Connectivity
TEL
$62.3B
| $286K | ﹤0.01% |
1,694
-93
| -5% | -$14.1K |
|
915
Main Street Capital
MAIN
$5.28B
| $285K | ﹤0.01% |
4,817
+800
| +20% | +$44.2K |
|
916
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $284K | ﹤0.01% |
11,068
+2,012
| +22% | +$51.3K |
|
917
Zscaler
ZS
$26.3B
| $283K | ﹤0.01% |
+903
| New | +$225K |
|
918
Amcor
AMCR
$21.8B
| $283K | ﹤0.01% |
+6,154
| New | +$284K |
|
|
IBMN
919
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $282K | ﹤0.01% |
10,545
+1,866
| +22% | +$49.8K |
|
920
Dimensional US Real Estate ETF
DFAR
$1.77B
| $282K | ﹤0.01% |
12,013
+519
| +5% | +$12.1K |
|
921
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $282K | ﹤0.01% |
2,279
+133
| +6% | +$15.6K |
|
922
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $281K | ﹤0.01% |
3,708
+256
| +7% | +$18.9K |
|
923
iShares US Real Estate ETF
IYR
$4.63B
| $281K | ﹤0.01% |
+2,965
| New | +$277K |
|
924
Charter Communications
CHTR
$18.8B
| $280K | ﹤0.01% |
686
+42
| +7% | +$16.1K |
|
925
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $280K | ﹤0.01% |
3,497
+1
| +0% | +$72 |
|
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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.