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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
MRVL icon
1051
Marvell Technology
MRVL
$196B
$280K ﹤0.01%
2,827
-677
-19% -$56.9K
TRMB icon
1052
Trimble
TRMB
$13.9B
$279K ﹤0.01%
4,278
+198
+5% +$13.8K
FBK icon
1053
FB Financial Corp
FBK
$3.04B
$278K ﹤0.01%
5,348
– –
AVDE icon
1054
Avantis International Equity ETF
AVDE
$18.7B
$277K ﹤0.01%
3,271
-2,636
-45% -$229K
NJUL icon
1055
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$273K ﹤0.01%
3,829
-315
-8% -$22.9K
PRI icon
1056
Primerica
PRI
$9.89B
$273K ﹤0.01%
1,089
– –
AUGM
1057
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$272K ﹤0.01%
8,022
-848
-10% -$28.9K
EL icon
1058
Estee Lauder
EL
$32B
$271K ﹤0.01%
3,779
-3,013
-44% -$308K
SPSM icon
1059
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$271K ﹤0.01%
5,610
-1,028
-15% -$50.9K
CGCP icon
1060
Capital Group Core Plus Income ETF
CGCP
$8.44B
$270K ﹤0.01%
12,086
-1,786
-13% -$40.4K
IR icon
1061
Ingersoll Rand
IR
$33.7B
$270K ﹤0.01%
3,364
+560
+20% +$49.5K
CAG icon
1062
Conagra Brands
CAG
$7.23B
$268K ﹤0.01%
17,072
+4,531
+36% +$80K
DFAR icon
1063
Dimensional US Real Estate ETF
DFAR
$1.77B
$268K ﹤0.01%
11,336
-56
-0.5% -$1.35K
EXPE icon
1064
Expedia Group
EXPE
$37.3B
$266K ﹤0.01%
+1,152
New +$283K
HOOD icon
1065
Robinhood
HOOD
$83.9B
$266K ﹤0.01%
3,836
-114
-3% -$10K
GWW icon
1066
W.W. Grainger
GWW
$60.2B
$265K ﹤0.01%
+243
New +$265K
VICI icon
1067
VICI Properties
VICI
$29.4B
$265K ﹤0.01%
9,705
+2,519
+35% +$72.1K
IP icon
1068
International Paper
IP
$22B
$265K ﹤0.01%
7,411
-434
-6% -$18K
CCL icon
1069
Carnival Corporation Ltd
CCL
$39.7B
$264K ﹤0.01%
10,192
-958
-9% -$27.9K
BKLN icon
1070
Invesco Senior Loan ETF
BKLN
$6.81B
$264K ﹤0.01%
12,916
-1,931
-13% -$39.9K
ADM icon
1071
Archer Daniels Midland
ADM
$36.9B
$263K ﹤0.01%
3,624
+69
+2% +$4.66K
QMAR icon
1072
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$263K ﹤0.01%
7,811
-326
-4% -$10.9K
PRF icon
1073
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$259K ﹤0.01%
5,457
-2,084
-28% -$101K
SNDA icon
1074
Sonida Senior Living
SNDA
$1.91B
$258K ﹤0.01%
+7,998
New +$268K
SLB icon
1075
SLB Ltd
SLB
$75B
$258K ﹤0.01%
+5,016
New +$243K
41 42
43
44 45

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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.