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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
EWP icon
976
iShares MSCI Spain ETF
EWP
$2.15B
$230K ﹤0.01%
+5,232
New +$216K
VONE icon
977
Vanguard Russell 1000 ETF
VONE
$8.52B
$230K ﹤0.01%
820
-40,112
-98% -$10.4M
UL icon
978
Unilever
UL
$137B
$230K ﹤0.01%
3,340
+46
+1% +$3.23K
MELI icon
979
Mercado Libre
MELI
$92.8B
$227K ﹤0.01%
+87
New +$203K
FSCO
980
FS Credit Opportunities Corp
FSCO
$1.01B
$227K ﹤0.01%
31,227
+3,109
+11% +$21.6K
BABA icon
981
Alibaba
BABA
$304B
$225K ﹤0.01%
1,983
-754
-28% -$89.3K
BUFY
982
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$225K ﹤0.01%
+10,661
New +$217K
OCTW icon
983
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$224K ﹤0.01%
+6,065
New +$216K
BSMQ icon
984
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$223K ﹤0.01%
9,478
+91
+1% +$2.13K
BSMR icon
985
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$223K ﹤0.01%
9,484
-1,579
-14% -$36.9K
SCHQ
986
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$222K ﹤0.01%
6,975
-3,428
-33% -$108K
FV icon
987
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$222K ﹤0.01%
+3,738
New +$208K
NLR icon
988
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$221K ﹤0.01%
+1,991
New +$177K
SRE icon
989
Sempra
SRE
$55.1B
$221K ﹤0.01%
2,920
-411
-12% -$30.5K
JXN icon
990
Jackson Financial
JXN
$9.03B
$221K ﹤0.01%
2,486
+12
+0.5% +$972
ACM icon
991
Aecom
ACM
$9.63B
$219K ﹤0.01%
+1,943
New +$202K
RPM icon
992
RPM International
RPM
$14.8B
$219K ﹤0.01%
+1,996
New +$219K
PAYC icon
993
Paycom
PAYC
$10.1B
$219K ﹤0.01%
946
-40
-4% -$9.48K
FSLR icon
994
First Solar
FSLR
$26.2B
$219K ﹤0.01%
+1,321
New +$195K
CNI icon
995
Canadian National Railway
CNI
$76.5B
$218K ﹤0.01%
+2,094
New +$213K
XSHQ icon
996
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$218K ﹤0.01%
+5,347
New +$208K
WYNN icon
997
Wynn Resorts
WYNN
$10.5B
$218K ﹤0.01%
+2,323
New +$197K
HII icon
998
Huntington Ingalls Industries
HII
$12.7B
$217K ﹤0.01%
+897
New +$200K
JULQ
999
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$216K ﹤0.01%
8,716
+525
+6% +$13.1K
QCJL
1000
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.5M
$215K ﹤0.01%
+9,622
New +$203K
38 39
40
41 42

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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.