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
EXAS
1226
DELISTED
Exact Sciences
EXAS
– –
-10,248
Closed -$1.04M
FAUG icon
1227
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-9,383
Closed -$497K
FBCG
1228
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-35,064
Closed -$1.92M
FJUL icon
1229
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-10,036
Closed -$561K
FNDA icon
1230
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-7,350
Closed -$232K
FTSL icon
1231
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-109,376
Closed -$5.02M
FXH icon
1232
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-1,787
Closed -$203K
GDV icon
1233
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-7,708
Closed -$214K
H icon
1234
Hyatt Hotels
H
$16.7B
– –
-1,892
Closed -$303K
HIMS icon
1235
Hims & Hers Health
HIMS
$7.31B
– –
-16,362
Closed -$531K
HL icon
1236
Hecla Mining
HL
$11.3B
– –
-79,410
Closed -$1.52M
HRTS icon
1237
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
– –
-10,325
Closed -$364K
IUSV icon
1238
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,080
Closed -$316K
IWX icon
1239
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-2,465
Closed -$226K
KMX icon
1240
CarMax
KMX
$8.26B
– –
-7,472
Closed -$289K
KOCT icon
1241
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-16,505
Closed -$556K
KRE icon
1242
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-26,026
Closed -$1.69M
LUMN icon
1243
Lumen
LUMN
$6.44B
– –
-10,989
Closed -$85.4K
MCHP icon
1244
Microchip Technology
MCHP
$46B
– –
-3,968
Closed -$253K
MDB icon
1245
MongoDB
MDB
$32.1B
– –
-503
Closed -$211K
MEDP icon
1246
Medpace
MEDP
$16.5B
– –
-385
Closed -$216K
MPRO icon
1247
Monarch ProCap Index ETF
MPRO
$257M
– –
-6,576
Closed -$202K
MSD
1248
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-18,605
Closed -$137K
ORLA
1249
DELISTED
Orla Mining
ORLA
– –
-19,350
Closed -$261K
PAAS icon
1250
Pan American Silver
PAAS
$21.6B
– –
-4,230
Closed -$219K
48 49
50
51 52

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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 190.63% 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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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.