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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
-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
VCSH icon
576
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.26M 0.01%
15,837
-175
-1% -$13.9K
YLDE icon
577
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$1.24M 0.01%
+23,025
New +$1.28M
FMAR icon
578
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.24M 0.01%
25,573
+14,377
+128% +$689K
BLOK icon
579
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.24M 0.01%
24,808
-13,141
-35% -$740K
ACVF icon
580
American Conservative Values ETF
ACVF
$158M
$1.23M 0.01%
25,927
+1,413
+6% +$70K
BJUL icon
581
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.23M 0.01%
24,765
-656
-3% -$33.3K
SPMO icon
582
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.23M 0.01%
10,972
-145,983
-93% -$17.3M
DDTS
583
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$1.23M 0.01%
58,318
+3,723
+7% +$79.6K
GMAY icon
584
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$1.22M 0.01%
29,755
+713
+2% +$29.5K
AVDV icon
585
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.22M 0.01%
+12,180
New +$1.24M
NSC icon
586
Norfolk Southern
NSC
$75.1B
$1.21M 0.01%
4,233
+142
+3% +$42.2K
LITE icon
587
Lumentum
LITE
$69.3B
$1.21M 0.01%
1,725
+1,021
+145% +$561K
VOLT
588
Tema Electrification ETF
VOLT
$774M
$1.21M 0.01%
35,366
-7,077
-17% -$236K
BLK icon
589
Blackrock
BLK
$176B
$1.21M 0.01%
1,258
+171
+16% +$180K
ADI icon
590
Analog Devices
ADI
$190B
$1.2M 0.01%
3,777
+872
+30% +$277K
RSG icon
591
Republic Services
RSG
$65.7B
$1.19M 0.01%
5,436
-223
-4% -$48.9K
NOCT icon
592
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.18M 0.01%
21,018
-138
-0.7% -$7.96K
ETR icon
593
Entergy
ETR
$50B
$1.18M 0.01%
10,517
+1,914
+22% +$193K
FIXD icon
594
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.18M 0.01%
27,103
-1,492
-5% -$66K
RKLB icon
595
Rocket Lab Corp
RKLB
$51.8B
$1.18M 0.01%
18,327
+6,013
+49% +$453K
BKNG icon
596
Booking.com
BKNG
$161B
$1.17M 0.01%
6,950
-2,675
-28% -$492K
SGDJ icon
597
Sprott Junior Gold Miners ETF
SGDJ
$338M
$1.17M 0.01%
13,573
-2,111
-13% -$204K
IBMP icon
598
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.17M 0.01%
45,916
+5,232
+13% +$133K
VYMI icon
599
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.17M 0.01%
12,386
+4,588
+59% +$437K
IDEV icon
600
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.17M 0.01%
13,961
+1,460
+12% +$126K
22 23
24
25 26

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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.