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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
+$204M
Cap. Flow %
2.33%
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 Miscellaneous 70.27%
2 Technology 8.91%
3 Financials 3.38%
4 Consumer Discretionary 3.03%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$210M 2.4%
1,069,631
+32,438
+3% +$6.49M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$186M 2.13%
2,561,604
+105,240
+4% +$8.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$186M 2.13%
286,066
-80,250
-22% -$54.6M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$157M 1.8%
902,023
-31,108
-3% -$5.71M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$153M 1.75%
265,197
-230,607
-47% -$140M
AAPL icon
6
Apple
AAPL
$4.67T
$141M 1.61%
555,226
-9,240
-2% -$2.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$126M 1.44%
192,538
+15,851
+9% +$10.8M
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$105M 1.2%
2,113,628
+1,994,704
+1,677% +$100M
AMZN icon
9
Amazon
AMZN
$2.79T
$104M 1.19%
498,809
-13,496
-3% -$2.97M
BAMG icon
10
Brookstone Growth Stock ETF
BAMG
$129M
$101M 1.16%
2,770,180
-386,265
-12% -$15M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$93.7M 1.07%
1,035,256
+121,093
+13% +$11.3M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.4M 1.07%
940,878
-28,470
-3% -$2.85M
BAMV icon
13
Brookstone Value Stock ETF
BAMV
$111M
$88.1M 1.01%
2,711,519
-89,608
-3% -$2.96M
BAMD icon
14
Brookstone Dividend Stock ETF
BAMD
$98.6M
$87.4M 1%
2,806,321
-83,386
-3% -$2.62M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$84.5M 0.97%
141,400
+7,595
+6% +$4.75M
MSFT icon
16
Microsoft
MSFT
$3.71T
$84.3M 0.96%
227,658
+6,296
+3% +$2.63M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$82.9M 0.95%
893,614
+39,266
+5% +$3.73M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$78.2M 0.89%
1,120,958
-46,315
-4% -$3.34M
UDEC
19
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$73.3M 0.84%
1,886,457
+11,206
+0.6% +$444K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$73.1M 0.84%
339,829
+9,855
+3% +$2.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$68M 0.78%
236,530
-12,191
-5% -$3.83M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$240B
$67.2M 0.77%
1,049,185
+25,145
+2% +$1.66M
BAMU icon
23
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
$66.8M 0.76%
2,647,970
-68,366
-3% -$1.72M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$66.5M 0.76%
725,320
+332,437
+85% +$30.4M
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$64.6M 0.74%
1,519,749
+1,428,954
+1,574% +$61.8M
1
2 3 4 5

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CG
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NW
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • 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.