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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
(+0.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,285
New
122
Increased
582
Reduced
481
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$100M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$61.8M |
| 3 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$61.5M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$33.1M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$140M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$61.8M |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$61.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
FS KKR Capital
FSK
$3.44B
| $132K | ﹤0.01% |
12,980
-933
| -7% | -$11.7K |
|
1177
Cleveland-Cliffs
CLF
$6.99B
| $131K | ﹤0.01% |
15,539
+20
| +0.1% | +$229 |
|
1178
Gabelli Equity Trust
GAB
$1.79B
| $131K | ﹤0.01% |
23,326
-1,224
| -5% | -$7.34K |
|
1179
Banco Santander
SAN
$210B
| $124K | ﹤0.01% |
+10,954
| New | +$131K |
|
|
PHK
1180
PIMCO High Income Fund
PHK
$880M
| $111K | ﹤0.01% |
23,888
+437
| +2% | +$2.11K |
|
|
FBRT
1181
Franklin BSP Realty Trust
FBRT
$657M
| $106K | ﹤0.01% |
12,482
-2,714
| -18% | -$25.8K |
|
|
FSCO
1182
FS Credit Opportunities Corp
FSCO
$1.02B
| $103K | ﹤0.01% |
20,154
-2,906
| -13% | -$16.4K |
|
|
XRPI
1183
Volatility Shares Trust XRP ETF
XRPI
$83.7M
| $84.5K | ﹤0.01% |
+11,144
| New | +$103K |
|
1184
Dakota Gold
DC
$804M
| $80.5K | ﹤0.01% |
15,950
+2,600
| +19% | +$15.4K |
|
1185
Iovance Biotherapeutics
IOVA
$2.87B
| $79.5K | ﹤0.01% |
22,662
-21
| -0.1% | -$67 |
|
|
NEWP
1186
New Pacific Metals
NEWP
$1.17B
| $76.3K | ﹤0.01% |
18,440
-400
| -2% | -$1.62K |
|
1187
B2Gold
BTG
$6.64B
| $64.9K | ﹤0.01% |
14,337
+1,955
| +16% | +$9.81K |
|
|
PNNT
1188
Pennant Park Investment Corp
PNNT
$241M
| $64.8K | ﹤0.01% |
14,434
+605
| +4% | +$3.22K |
|
|
NB
1189
NioCorp Developments
NB
$780M
| $56.4K | ﹤0.01% |
+12,648
| New | +$72.5K |
|
1190
Invesco Senior Income Trust
VVR
$454M
| $52.9K | ﹤0.01% |
16,436
-42
| -0.3% | -$135 |
|
1191
TMC The Metals Company
TMC
$1.98B
| $49.2K | ﹤0.01% |
10,532
-21
| -0.2% | -$135 |
|
|
IAUX
1192
i-80 Gold Corp
IAUX
$1.4B
| $46.8K | ﹤0.01% |
30,800
-6,200
| -17% | -$10.6K |
|
|
WRN
1193
Western Copper and Gold
WRN
$544M
| $42.5K | ﹤0.01% |
16,800
-1,700
| -9% | -$5.31K |
|
|
NAK
1194
Northern Dynasty Minerals
NAK
$958M
| $34.2K | ﹤0.01% |
24,411
+11,429
| +88% | +$19.9K |
|
1195
Plug Power
PLUG
$3.04B
| $32K | ﹤0.01% |
14,160
+1,277
| +10% | +$2.77K |
|
|
ITRG
1196
Integra Resources
ITRG
$521M
| $31.7K | ﹤0.01% |
11,600
+1,500
| +15% | +$5.55K |
|
1197
Black Diamond Therapeutics
BDTX
$112M
| $30.4K | ﹤0.01% |
+14,290
| New | +$34K |
|
|
EU
1198
enCore Energy
EU
$243M
| $25.5K | ﹤0.01% |
+14,185
| New | +$36.2K |
|
1199
Vista Gold
VGZ
$308M
| $23.7K | ﹤0.01% |
12,100
+100
| +0.8% | +$236 |
|
|
CMCT
1200
Creative Media & Community Trust
CMCT
$13M
| $19.6K | ﹤0.01% |
+3,186
| New | +$712K |
|
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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.