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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
VVR icon
1051
Invesco Senior Income Trust
VVR
$456M
$56.1K ﹤0.01%
14,755
+1,367
+10% +$4.96K
CCCC icon
1052
C4 Therapeutics
CCCC
$402M
$41.9K ﹤0.01%
+29,325
New +$42.6K
IOVA icon
1053
Iovance Biotherapeutics
IOVA
$2.77B
$39.4K ﹤0.01%
22,911
-16
-0.1% -$40
DEFT
1054
Defi Technologies
DEFT
$168M
$37.4K ﹤0.01%
+12,777
New +$42.8K
FLNA
1055
Filana Therapeutics
FLNA
$46.3M
$32.1K ﹤0.01%
17,753
– –
HUMA icon
1056
Humacyte
HUMA
$191M
$24.6K ﹤0.01%
11,755
+250
+2% +$480
PLUG icon
1057
Plug Power
PLUG
$2.89B
$20.9K ﹤0.01%
14,017
-347
-2% -$346
SACH
1058
Sachem Capital Corp
SACH
$39.8M
$20.6K ﹤0.01%
17,152
– –
CHPT icon
1059
ChargePoint
CHPT
$152M
$12.2K ﹤0.01%
868
+143
+20% +$1.92K
SEGG
1060
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
$12.2K ﹤0.01%
143
– –
HCTI icon
1061
Healthcare Triangle
HCTI
$2.41M
$2.22K ﹤0.01%
+5
New +$8.5K
AMRN
1062
Amarin Corp
AMRN
$301M
– –
-1,368
Closed -$12.3K
AWK icon
1063
American Water Works
AWK
$26.8B
– –
-1,465
Closed -$216K
BLKB icon
1064
Blackbaud
BLKB
$2.1B
– –
-8,075
Closed -$501K
CHDN icon
1065
Churchill Downs
CHDN
$6.06B
– –
-1,803
Closed -$200K
CION icon
1066
CION Investment
CION
$362M
– –
-14,943
Closed -$155K
CLSE icon
1067
Convergence Long/Short Equity ETF
CLSE
$835M
– –
-18,956
Closed -$410K
CPRT icon
1068
Copart
CPRT
$26.9B
– –
-4,095
Closed -$232K
DD icon
1069
DuPont de Nemours
DD
$19.5B
– –
-2,598
Closed -$244K
DFS
1070
DELISTED
Discover Financial Services
DFS
– –
-1,555
Closed -$265K
DRLL icon
1071
Strive US Energy ETF
DRLL
$286M
– –
-25,999
Closed -$772K
DVN icon
1072
Devon Energy
DVN
$49.7B
– –
-5,480
Closed -$205K
EQWL icon
1073
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
– –
-2,405
Closed -$248K
FAUG icon
1074
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-10,004
Closed -$455K
FDIS icon
1075
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-2,487
Closed -$210K
41 42
43
44 45

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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.