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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5M 0.19%
183,891
+13,781
+8% +$1.08M
LMT icon
127
Lockheed Martin
LMT
$133B
$14.4M 0.19%
31,159
-1,448
-4% -$678K
ABBV icon
128
AbbVie
ABBV
$435B
$14.4M 0.19%
77,613
-2,453
-3% -$456K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29.2B
$14.4M 0.19%
226,417
+79,731
+54% +$4.88M
DIS icon
130
Walt Disney
DIS
$177B
$14.2M 0.19%
114,563
+4,913
+4% +$510K
AMAT icon
131
Applied Materials
AMAT
$424B
$14.1M 0.19%
77,117
-22,311
-22% -$3.54M
AVGO icon
132
Broadcom
AVGO
$1.99T
$14.1M 0.19%
51,172
+1,253
+3% +$272K
UBER icon
133
Uber
UBER
$139B
$14M 0.18%
150,199
+2,683
+2% +$221K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.9M 0.18%
138,033
-6,717
-5% -$674K
JMBS icon
135
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$13.8M 0.18%
305,361
-6,466
-2% -$288K
SSO icon
136
ProShares Ultra S&P500
SSO
$8.29B
$13.7M 0.18%
281,182
+72,950
+35% +$3.08M
JUCY icon
137
Aptus Enhanced Yield ETF
JUCY
$317M
$13.7M 0.18%
616,905
+12,431
+2% +$280K
GILD icon
138
Gilead Sciences
GILD
$164B
$13.7M 0.18%
123,288
+3,848
+3% +$410K
CRM icon
139
Salesforce
CRM
$158B
$13.6M 0.18%
49,926
+4,195
+9% +$1.12M
KMI icon
140
Kinder Morgan
KMI
$69.3B
$13.6M 0.18%
461,349
+1,863
+0.4% +$51.1K
ISRG icon
141
Intuitive Surgical
ISRG
$133B
$13.4M 0.18%
24,693
+3,304
+15% +$1.73M
F icon
142
Ford
F
$56.3B
$13.4M 0.18%
1,232,780
+12,284
+1% +$125K
AEP icon
143
American Electric Power
AEP
$68.8B
$13.4M 0.18%
128,768
+2,489
+2% +$259K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.8B
$13.3M 0.17%
635,278
-10,256
-2% -$213K
UPS icon
145
United Parcel Service
UPS
$91.5B
$13.3M 0.17%
131,416
+11,948
+10% +$1.18M
ES icon
146
Eversource Energy
ES
$27.3B
$13.3M 0.17%
208,437
+11,534
+6% +$711K
KKR icon
147
KKR & Co
KKR
$94.9B
$13.2M 0.17%
98,996
+96,381
+3,686% +$11.3M
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.1M 0.17%
43,035
+1,688
+4% +$475K
TFC icon
149
Truist Financial
TFC
$64.6B
$12.9M 0.17%
299,179
+12,429
+4% +$486K
O icon
150
Realty Income
O
$58.5B
$12.8M 0.17%
222,869
+5,754
+3% +$325K
4 5
6
7 8

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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.