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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
FJUL icon
1076
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
– –
-12,781
Closed -$609K
FLIA icon
1077
Franklin International Aggregate Bond ETF
FLIA
$766M
– –
-11,770
Closed -$238K
GOVI icon
1078
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-9,468
Closed -$263K
HALO icon
1079
Halozyme
HALO
$10.2B
– –
-61,601
Closed -$3.93M
HYD icon
1080
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-8,650
Closed -$443K
HYDB icon
1081
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-8,647
Closed -$407K
ICOW icon
1082
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-30,385
Closed -$954K
IEO icon
1083
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-3,035
Closed -$287K
IJAN icon
1084
Innovator International Developed Power Buffer ETF January
IJAN
$262M
– –
-38,360
Closed -$1.23M
INGR icon
1085
Ingredion
INGR
$6.49B
– –
-1,966
Closed -$266K
IXJ icon
1086
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-20,103
Closed -$1.83M
IYH icon
1087
iShares US Healthcare ETF
IYH
$3.5B
– –
-4,503
Closed -$274K
KJUL icon
1088
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
– –
-42,800
Closed -$1.2M
MAA icon
1089
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,211
Closed -$203K
NJUL icon
1090
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
– –
-17,797
Closed -$1.07M
NLY icon
1091
Annaly Capital Management
NLY
$17.1B
– –
-12,234
Closed -$248K
ORI icon
1092
Old Republic International
ORI
$10.5B
– –
-5,534
Closed -$217K
SCHJ icon
1093
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-8,677
Closed -$214K
SES icon
1094
SES AI
SES
$187M
– –
-10,000
Closed -$5.21K
SMCI icon
1095
Super Micro Computer
SMCI
$19B
– –
-7,934
Closed -$272K
SPLB icon
1096
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-98,465
Closed -$2.22M
TOL icon
1097
Toll Brothers
TOL
$14.1B
– –
-1,905
Closed -$201K
UNM icon
1098
Unum
UNM
$14.2B
– –
-3,170
Closed -$258K
UVIX icon
1099
2x Long VIX Futures ETF
UVIX
$196M
– –
-2,328
Closed -$1.73M
VRTX icon
1100
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,264
Closed -$1.1M
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.