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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
-3.43%
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
$5.11B
AUM Growth
-$695M
Cap. Flow
-$367M
Cap. Flow %
-7.18%
Top 10 Hldgs %
23.58%
Holding
876
New
129
Increased
320
Reduced
298
Closed
110

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$54.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$53.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$224M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$58.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 2.61%
3 Financials 1.94%
4 Consumer Staples 1.73%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$30.7B
$3.48M 0.07%
150,169
+68,146
+83% +$1.51M
PSX icon
227
Phillips 66
PSX
$81.4B
$3.43M 0.07%
41,555
+9,484
+30% +$798K
GSBD icon
228
Goldman Sachs BDC
GSBD
$1.1B
$3.42M 0.07%
172,261
+138,072
+404% +$2.73M
DE icon
229
Deere & Co
DE
$168B
$3.42M 0.07%
8,162
+654
+9% +$251K
ICSH icon
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.4M 0.07%
+67,930
New +$3.41M
INTC icon
231
Intel
INTC
$513B
$3.4M 0.07%
72,893
-7,479
-9% -$371K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.37M 0.07%
28,079
-28,377
-50% -$3.56M
ALTL icon
233
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$3.36M 0.07%
74,626
-3,895
-5% -$172K
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.34M 0.07%
40,020
-45,089
-53% -$3.87M
LDUR icon
235
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.29M 0.06%
+33,857
New +$3.36M
NFLX icon
236
Netflix
NFLX
$309B
$3.27M 0.06%
93,850
-10,310
-10% -$429K
GMOM icon
237
Cambria Global Momentum ETF
GMOM
$71.6M
$3.24M 0.06%
99,896
+60,652
+155% +$1.89M
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.12M 0.06%
159,218
+20,950
+15% +$386K
ADBE icon
239
Adobe
ADBE
$105B
$3.09M 0.06%
7,106
+1,285
+22% +$618K
APA icon
240
APA Corp
APA
$13.2B
$3.03M 0.06%
73,830
+14,921
+25% +$521K
EUSB icon
241
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3.02M 0.06%
66,830
+1,188
+2% +$56.5K
UNP icon
242
Union Pacific
UNP
$174B
$2.96M 0.06%
12,182
+1,307
+12% +$330K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.96M 0.06%
39,830
-26,220
-40% -$2.06M
WST icon
244
West Pharmaceutical
WST
$24.9B
$2.86M 0.06%
7,185
-1,114
-13% -$436K
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.79M 0.05%
+114,311
New +$3.1M
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.78M 0.05%
159,282
-12,060
-7% -$213K
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.77M 0.05%
154,622
+7,771
+5% +$125K
BAC icon
248
Bank of America
BAC
$442B
$2.77M 0.05%
69,875
-7,721
-10% -$348K
PALC icon
249
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$2.73M 0.05%
70,979
-17,319
-20% -$681K
SGOL icon
250
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.71M 0.05%
144,630
-78,264
-35% -$1.41M
8 9
10
11 12

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Brookstone Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brookstone Capital Management held 876 positions worth $5.11B, down 12% from $5.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brookstone Capital Management withdrew a net $367M in Q1 2022, closing 110 positions and reducing 298 holdings. Its most notable exit was iShares Gold Trust, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brookstone Capital Management opened a new position in Invesco QQQ Trust worth $89.9M.

  • Brookstone Capital Management's largest Q1 2022 buy was Invesco QQQ Trust: 263,790 shares worth $89.9M.
  • Brookstone Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $53.4M increase.
  • Brookstone Capital Management's biggest Q1 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $224M.
  • Brookstone Capital Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $33.1M.
  • Brookstone Capital Management's ten largest holdings make up 24% of its $5.11B portfolio in Q1 2022.
  • Brookstone Capital Management opened 129 new positions and closed 110 in Q1 2022.
  • Brookstone Capital Management's portfolio value fell 12% quarter-over-quarter to $5.11B.

Based on Brookstone Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.