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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
AGD
1026
abrdn Global Dynamic Dividend Fund
AGD
$318M
$205K ﹤0.01%
18,597
– –
FENY icon
1027
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$204K ﹤0.01%
8,707
-2,832
-25% -$64.9K
DIHP icon
1028
Dimensional International High Profitability ETF
DIHP
$6.47B
$203K ﹤0.01%
+6,894
New +$194K
CHAT icon
1029
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$202K ﹤0.01%
+4,142
New +$165K
HYT icon
1030
BlackRock Corporate High Yield Fund
HYT
$1.37B
$202K ﹤0.01%
20,669
+1,716
+9% +$16.3K
TYA icon
1031
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$200K ﹤0.01%
+14,861
New +$195K
GNL icon
1032
Global Net Lease
GNL
$1.91B
$191K ﹤0.01%
25,290
-3,597
-12% -$27.3K
IEP icon
1033
Icahn Enterprises
IEP
$5.13B
$165K ﹤0.01%
20,467
-200
-1% -$1.71K
CHI
1034
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$155K ﹤0.01%
14,760
+341
+2% +$3.41K
GAB icon
1035
Gabelli Equity Trust
GAB
$1.76B
$150K ﹤0.01%
25,770
-1,136
-4% -$6.33K
FBRT
1036
Franklin BSP Realty Trust
FBRT
$635M
$148K ﹤0.01%
13,841
+1,628
+13% +$18.3K
NEA icon
1037
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$119K ﹤0.01%
10,860
+25
+0.2% +$271
ACHR icon
1038
Archer Aviation
ACHR
$3.99B
$113K ﹤0.01%
+10,418
New +$97.5K
JPC icon
1039
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$112K ﹤0.01%
+13,992
New +$108K
BBDC icon
1040
Barings BDC
BBDC
$963M
$111K ﹤0.01%
12,107
+1
+0% +$9
BEEP icon
1041
Mobile Infrastructure Corp
BEEP
$84M
$110K ﹤0.01%
24,374
+2,320
+11% +$9.35K
CLF icon
1042
Cleveland-Cliffs
CLF
$6.98B
$107K ﹤0.01%
14,130
+3,070
+28% +$22.8K
PHK
1043
PIMCO High Income Fund
PHK
$878M
$105K ﹤0.01%
21,954
+10,910
+99% +$51.6K
MSD
1044
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$86.9K ﹤0.01%
+11,236
New +$85.7K
TMC icon
1045
TMC The Metals Company
TMC
$1.78B
$80.9K ﹤0.01%
12,257
+464
+4% +$1.78K
FAT
1046
DELISTED
FAT Brands
FAT
$76.7K ﹤0.01%
32,225
– –
PNNT
1047
Pennant Park Investment Corp
PNNT
$236M
$71.2K ﹤0.01%
10,415
+363
+4% +$2.4K
OXLC
1048
Oxford Lane Capital
OXLC
$894M
$65.4K ﹤0.01%
3,112
+872
+39% +$19.6K
LUMN icon
1049
Lumen
LUMN
$6.09B
$61.5K ﹤0.01%
14,037
-5,943
-30% -$23K
MKZR
1050
MacKenzie Realty Capital
MKZR
$3.38M
$56.1K ﹤0.01%
8,375
+391
+5% +$4.02K
40 41
42
43 44

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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.