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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
(+9.3%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
510
Reduced
437
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.8M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$55.2M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$55.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$53.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$53.7M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$48.1M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$462B
| $246M | 3.23% |
446,283
+104,475
| +31% | +$52M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $219M | 2.87% |
353,733
-712
| -0.2% | -$407K |
|
3
Vanguard Growth ETF
VUG
$218B
| $169M | 2.22% |
2,317,326
-40,890
| -2% | -$2.69M |
|
4
Vanguard Value ETF
VTV
$188B
| $160M | 2.1% |
907,305
+16,186
| +2% | +$2.73M |
|
5
NVIDIA
NVDA
$5.05T
| $147M | 1.92% |
928,821
+10,985
| +1% | +$1.38M |
|
6
Apple
AAPL
$4.72T
| $118M | 1.55% |
574,673
-7,075
| -1% | -$1.43M |
|
7
Brookstone Growth Stock ETF
BAMG
$134M
| $110M | 1.44% |
3,023,201
+199,356
| +7% | +$6.63M |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $106M | 1.39% |
170,185
-13,447
| -7% | -$7.72M |
|
9
Amazon
AMZN
$2.54T
| $103M | 1.35% |
470,405
+24,622
| +6% | +$4.87M |
|
10
Microsoft
MSFT
$2.9T
| $103M | 1.35% |
206,666
-957
| -0.5% | -$416K |
|
11
Brookstone Value Stock ETF
BAMV
$103M
| $97.4M | 1.28% |
3,061,871
+304,853
| +11% | +$9.28M |
|
12
Brookstone Dividend Stock ETF
BAMD
$99M
| $89.8M | 1.18% |
2,908,469
+165,902
| +6% | +$5.08M |
|
|
UDEC
13
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $87.5M | 1.15% |
2,401,201
+33,860
| +1% | +$1.18M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $87.1M | 1.14% |
927,795
-54,789
| -6% | -$5.04M |
|
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $84.6M | 1.11% |
1,667,268
+19,271
| +1% | +$973K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $69.2M | 0.91% |
697,093
-15,396
| -2% | -$1.51M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$185B
| $68.6M | 0.9% |
821,573
+791,121
| +2,598% | +$62.8M |
|
18
Brookstone Ultra-Short Bond ETF
BAMU
$68M
| $67.7M | 0.89% |
2,677,186
+56,988
| +2% | +$1.44M |
|
19
Vanguard S&P 500 ETF
VOO
$970B
| $67.5M | 0.89% |
118,900
+18,139
| +18% | +$9.53M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $62.6M | 0.82% |
305,764
-3,311
| -1% | -$642K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $60.7M | 0.8% |
1,010,657
+918,864
| +1,001% | +$51.3M |
|
22
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
| $60.3M | 0.79% |
1,491,194
+46,791
| +3% | +$1.81M |
|
23
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
| $59.5M | 0.78% |
1,732,839
+46,744
| +3% | +$1.54M |
|
|
24
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $59.4M | 0.78% |
1,896,502
+1,828,226
| +2,678% | +$55.2M |
|
25
Brookstone Intermediate Bond ETF
BAMB
$58.5M
| $59.3M | 0.78% |
2,251,367
+4,952
| +0.2% | +$129K |
|
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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.