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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
WEC icon
151
WEC Energy
WEC
$35.6B
$12.8M 0.17%
122,994
+385
+0.3% +$41K
CCI icon
152
Crown Castle
CCI
$33.9B
$12.5M 0.16%
121,615
+734
+0.6% +$74.3K
BSX icon
153
Boston Scientific
BSX
$71.1B
$12.4M 0.16%
115,415
+2,454
+2% +$248K
D icon
154
Dominion Energy
D
$60.9B
$12.4M 0.16%
218,889
+8,496
+4% +$466K
ICLO icon
155
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$12.4M 0.16%
483,218
+88,179
+22% +$2.25M
USB icon
156
US Bancorp
USB
$100B
$12.4M 0.16%
272,949
+9,156
+3% +$385K
HBAN icon
157
Huntington Bancshares
HBAN
$35.5B
$12.3M 0.16%
734,963
+18,061
+3% +$273K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.6B
$12.3M 0.16%
38,413
+7,142
+23% +$2.35M
FMC icon
159
FMC
FMC
$1.32B
$12.2M 0.16%
291,689
+3,891
+1% +$155K
PWR icon
160
Quanta Services
PWR
$104B
$12M 0.16%
31,678
-2,147
-6% -$689K
RSG icon
161
Republic Services
RSG
$63.9B
$12M 0.16%
48,517
+7,570
+18% +$1.87M
HSY icon
162
Hershey
HSY
$36B
$11.9M 0.16%
71,467
+2,639
+4% +$435K
PRU icon
163
Prudential Financial
PRU
$42.9B
$11.7M 0.15%
109,162
+3,292
+3% +$341K
KMB icon
164
Kimberly-Clark
KMB
$37B
$11.7M 0.15%
90,844
+2,673
+3% +$362K
HD icon
165
Home Depot
HD
$347B
$11.6M 0.15%
31,734
+58
+0.2% +$21K
SO icon
166
Southern Company
SO
$107B
$11.5M 0.15%
125,556
+18,677
+17% +$1.68M
JNJ icon
167
Johnson & Johnson
JNJ
$614B
$11.5M 0.15%
75,428
+1,884
+3% +$290K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.5M 0.15%
148,092
+12,952
+10% +$986K
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$102B
$11.4M 0.15%
50,102
-3,859
-7% -$790K
CL icon
170
Colgate-Palmolive
CL
$73.8B
$11.4M 0.15%
125,137
+6,698
+6% +$611K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.3B
$11.4M 0.15%
229,254
+29,504
+15% +$1.45M
EIX icon
172
Edison International
EIX
$27.2B
$11.3M 0.15%
218,523
+3,574
+2% +$196K
CLOZ icon
173
Panagram BBB-B CLO ETF
CLOZ
$791M
$11.3M 0.15%
421,192
-301
-0.1% -$7.96K
ORLY icon
174
O'Reilly Automotive
ORLY
$74.9B
$11.2M 0.15%
123,988
+27,388
+28% +$2.5M
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$11.1M 0.15%
275,080
-2,968
-1% -$114K
5 6
7
8 9

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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.