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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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$47.4B
$11M 0.14%
179,821
+3,252
+2% +$182K
KO icon
177
Coca-Cola
KO
$373B
$10.9M 0.14%
153,998
+16,390
+12% +$1.17M
TROW icon
178
T. Rowe Price
TROW
$24.9B
$10.9M 0.14%
112,832
+5,630
+5% +$517K
RWL icon
179
Invesco S&P 500 Revenue ETF
RWL
$9.89B
$10.9M 0.14%
104,156
+63,875
+159% +$6.32M
NKE icon
180
Nike
NKE
$62B
$10.7M 0.14%
151,152
+20,557
+16% +$1.23M
GIS icon
181
General Mills
GIS
$19.3B
$10.7M 0.14%
206,921
+14,353
+7% +$792K
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.66B
$10.5M 0.14%
124,216
-1,985
-2% -$154K
KHC icon
183
Kraft Heinz
KHC
$30.2B
$10.5M 0.14%
407,208
+28,257
+7% +$784K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.4M 0.14%
101,207
+9,613
+10% +$986K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.4B
$10.4M 0.14%
99,339
+10,775
+12% +$1.12M
EXR icon
186
Extra Space Storage
EXR
$31.6B
$10.3M 0.14%
70,076
+2,890
+4% +$421K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.9B
$10.3M 0.14%
77,410
+77
+0.1% +$9.76K
BND icon
188
Vanguard Total Bond Market
BND
$158B
$10.2M 0.13%
138,167
+10,931
+9% +$795K
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.98M 0.13%
233,392
-3,046
-1% -$123K
DOC icon
190
Healthpeak Properties
DOC
$15.3B
$9.92M 0.13%
566,362
+26,649
+5% +$473K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$9.9M 0.13%
157,618
-11,391
-7% -$685K
FLQL icon
192
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$9.88M 0.13%
156,377
+14,474
+10% +$842K
DLR icon
193
Digital Realty Trust
DLR
$71.3B
$9.87M 0.13%
56,597
+8,900
+19% +$1.46M
LVS icon
194
Las Vegas Sands
LVS
$30.4B
$9.84M 0.13%
226,217
+22,516
+11% +$876K
PYLD icon
195
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$9.82M 0.13%
369,984
+117,640
+47% +$3.07M
NFLX icon
196
Netflix
NFLX
$309B
$9.79M 0.13%
73,080
-2,760
-4% -$312K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.59M 0.13%
115,710
-3,573
-3% -$295K
PG icon
198
Procter & Gamble
PG
$341B
$9.53M 0.13%
59,812
+3,290
+6% +$537K
CAG icon
199
Conagra Brands
CAG
$7.17B
$9.49M 0.12%
463,471
-3,520
-0.8% -$82.5K
QCOM icon
200
Qualcomm
QCOM
$169B
$9.28M 0.12%
58,241
+3,417
+6% +$503K
6 7
8
9 10

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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.