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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
HBAN icon
201
Huntington Bancshares
HBAN
$35.5B
$10.3M 0.12%
655,229
-49,488
-7% -$845K
EMN icon
202
Eastman Chemical
EMN
$8.42B
$10.2M 0.12%
134,112
-9,250
-6% -$667K
NOW icon
203
ServiceNow
NOW
$129B
$10.2M 0.12%
97,229
+6,071
+7% +$714K
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$10.1M 0.12%
115,520
-25,264
-18% -$2.33M
PRU icon
205
Prudential Financial
PRU
$41.8B
$10M 0.11%
102,416
-7,125
-7% -$738K
NKE icon
206
Nike
NKE
$61.9B
$9.96M 0.11%
188,555
+6,860
+4% +$416K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.77M 0.11%
87,760
+76,106
+653% +$8.95M
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9.77M 0.11%
150,892
+6,682
+5% +$443K
DOC icon
209
Healthpeak Properties
DOC
$14.8B
$9.76M 0.11%
594,114
-34,377
-5% -$589K
BMY icon
210
Bristol-Myers Squibb
BMY
$132B
$9.65M 0.11%
159,186
+35,588
+29% +$2.07M
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.59M 0.11%
92,748
+128
+0.1% +$13.2K
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$9.57M 0.11%
246,152
+79,952
+48% +$3.22M
XSLV icon
213
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$9.52M 0.11%
201,765
+10,066
+5% +$486K
KMB icon
214
Kimberly-Clark
KMB
$36.5B
$9.5M 0.11%
98,443
-585
-0.6% -$59.9K
TRU icon
215
TransUnion
TRU
$15.3B
$9.49M 0.11%
137,087
+7,095
+5% +$543K
PEP icon
216
PepsiCo
PEP
$190B
$9.37M 0.11%
60,332
+2,157
+4% +$336K
SYLD icon
217
Cambria Shareholder Yield ETF
SYLD
$1.01B
$9.25M 0.11%
122,713
+5,346
+5% +$400K
TROW icon
218
T. Rowe Price
TROW
$24.3B
$9.17M 0.1%
101,681
-4,745
-4% -$460K
EXR icon
219
Extra Space Storage
EXR
$31.6B
$9.13M 0.1%
69,627
-4,983
-7% -$702K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.9B
$9.13M 0.1%
363,639
+20,332
+6% +$534K
SCO icon
221
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$8.93M 0.1%
+268,337
New +$15.1M
GD icon
222
General Dynamics
GD
$106B
$8.91M 0.1%
25,946
-1,925
-7% -$683K
BAC icon
223
Bank of America
BAC
$442B
$8.89M 0.1%
182,413
-1,314
-0.7% -$67.8K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39B
$8.8M 0.1%
99,248
+5,814
+6% +$533K
GIS icon
225
General Mills
GIS
$19.7B
$8.79M 0.1%
236,185
-490
-0.2% -$21.3K
7 8
9
10 11

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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.