We are live on ! Find out more
BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$8.75B
AUM Growth
+$8.41M
Cap. Flow
+$201M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.79%
Holding
1,285
New
122
Increased
582
Reduced
481
Closed
81

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$100M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$61.8M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$140M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$61.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UOCT icon
26
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$64.3M 0.73%
1,681,168
+12,013
+0.7% +$469K
UNOV icon
27
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$63.6M 0.73%
1,707,236
+11,635
+0.7% +$443K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.5B
$63.1M 0.72%
254,627
-12,115
-5% -$3.13M
UFEB icon
29
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$62M 0.71%
1,708,127
+1,667,800
+4,136% +$61.5M
GLD icon
30
SPDR Gold Trust
GLD
$138B
$61.2M 0.7%
142,192
-25,745
-15% -$11.5M
BAMB icon
31
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$58.6M 0.67%
2,229,739
-46,379
-2% -$1.22M
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$53.9M 0.62%
1,065,200
+62,529
+6% +$3.16M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$51.1M 0.58%
902,434
+42,508
+5% +$2.47M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$50.6M 0.58%
263,841
-6,033
-2% -$1.2M
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$50.4M 0.58%
1,234,519
-13,143
-1% -$549K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$46M 0.53%
80,387
+190
+0.2% +$122K
MSTB icon
37
LHA Market State Tactical Beta ETF
MSTB
$200M
$45.6M 0.52%
1,191,376
+22,586
+2% +$899K
BAMA icon
38
Brookstone Active ETF
BAMA
$51.5M
$44.6M 0.51%
1,349,438
+97,760
+8% +$3.33M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$44.5M 0.51%
581,156
-24,419
-4% -$1.95M
CAT icon
40
Caterpillar
CAT
$401B
$42.9M 0.49%
60,620
-411
-0.7% -$285K
BAMY icon
41
Brookstone Yield ETF
BAMY
$43.8M
$42.5M 0.49%
1,552,935
+159,636
+11% +$4.43M
BKAG icon
42
BNY Mellon Core Bond ETF
BKAG
$2.23B
$42.1M 0.48%
998,424
+12,013
+1% +$510K
BAMO icon
43
Brookstone Opportunities ETF
BAMO
$46.9M
$41.9M 0.48%
1,318,635
+112,378
+9% +$3.66M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$41M 0.47%
560,186
+22,662
+4% +$1.68M
TSLA icon
45
Tesla
TSLA
$1.27T
$40.7M 0.47%
109,528
-8,237
-7% -$3.39M
XOM icon
46
ExxonMobil
XOM
$628B
$40.6M 0.46%
239,023
-3,328
-1% -$486K
WMT icon
47
Walmart Inc
WMT
$894B
$40.4M 0.46%
324,945
+28,319
+10% +$3.48M
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$38.6M 0.44%
1,720,033
+18,307
+1% +$411K
IBTJ icon
49
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$38.2M 0.44%
1,748,132
+19,679
+1% +$432K
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.3B
$38.1M 0.44%
836,222
+29,514
+4% +$1.36M
1
2
3 4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Brookstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brookstone Capital Management held 1,285 positions worth $8.75B, up 0.1% from $8.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brookstone Capital Management's Q1 2026 filing shows 122 new, 582 increased, 481 reduced and 81 closed positions. Its largest new stake was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M. The largest sale was Invesco QQQ Trust, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brookstone Capital Management's largest Q1 2026 buy was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M.
  • Brookstone Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, an estimated $100M increase.
  • Brookstone Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $140M.
  • Brookstone Capital Management fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $5.12M.
  • Brookstone Capital Management's ten largest holdings make up 17% of its $8.75B portfolio in Q1 2026.
  • Brookstone Capital Management opened 122 new positions and closed 81 in Q1 2026.
  • Brookstone Capital Management's portfolio value rose 0.1% quarter-over-quarter to $8.75B.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.