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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
RLI icon
926
RLI Corp
RLI
$5.91B
$280K ﹤0.01%
3,876
+207
+6% +$15.5K
IQDF icon
927
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$280K ﹤0.01%
10,329
-50
-0.5% -$1.29K
CYBR
928
DELISTED
CyberArk
CYBR
$280K ﹤0.01%
688
+79
+13% +$28.8K
WWD icon
929
Woodward
WWD
$21.6B
$279K ﹤0.01%
1,139
– –
MLPX icon
930
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$279K ﹤0.01%
4,451
-4
-0.1% -$243
AAL icon
931
American Airlines Group
AAL
$10.6B
$279K ﹤0.01%
24,853
+7,573
+44% +$81.1K
ARKB icon
932
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$279K ﹤0.01%
+7,788
New +$255K
KEY icon
933
KeyCorp
KEY
$24.3B
$277K ﹤0.01%
15,908
+4,182
+36% +$64.8K
GEHC icon
934
GE HealthCare
GEHC
$31.8B
$276K ﹤0.01%
3,733
-166
-4% -$11.6K
DTM icon
935
DT Midstream
DTM
$13.6B
$276K ﹤0.01%
+2,511
New +$254K
SCYB icon
936
Schwab High Yield Bond ETF
SCYB
$2.75B
$275K ﹤0.01%
10,345
+761
+8% +$19.7K
ROBT icon
937
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$273K ﹤0.01%
+5,652
New +$244K
ZJAN
938
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$270K ﹤0.01%
+10,266
New +$265K
ICE icon
939
Intercontinental Exchange
ICE
$84.1B
$269K ﹤0.01%
+1,465
New +$252K
FIDU icon
940
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$269K ﹤0.01%
3,467
-274
-7% -$19.6K
FNDA icon
941
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$267K ﹤0.01%
9,317
-3,302
-26% -$89.6K
SPYD icon
942
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$262K ﹤0.01%
6,170
-885
-13% -$37.2K
FTSM icon
943
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$261K ﹤0.01%
4,358
-825
-16% -$49.4K
SAIC icon
944
Saic
SAIC
$5.25B
$261K ﹤0.01%
2,316
-9
-0.4% -$1.02K
BP icon
945
BP
BP
$109B
$261K ﹤0.01%
8,711
+698
+9% +$20.5K
OMC icon
946
Omnicom Group
OMC
$22.6B
$261K ﹤0.01%
3,623
+694
+24% +$51.3K
PODD icon
947
Insulet
PODD
$9.65B
$260K ﹤0.01%
828
+32
+4% +$9.24K
NRG icon
948
NRG Energy
NRG
$25.1B
$258K ﹤0.01%
+1,606
New +$212K
IYE icon
949
iShares US Energy ETF
IYE
$1.72B
$257K ﹤0.01%
5,692
-56
-1% -$2.48K
MRVL icon
950
Marvell Technology
MRVL
$189B
$257K ﹤0.01%
+3,315
New +$207K
36 37
38
39 40

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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.