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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
(-12%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
876
New
129
Increased
320
Reduced
298
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$93.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$54.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$53.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$224M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$58.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$61.2B
| $2.66M | 0.05% |
+16,376
| New | +$2.32M |
|
252
Cambria Global Value ETF
GVAL
$596M
| $2.66M | 0.05% |
124,407
+15,019
| +14% | +$333K |
|
253
Philip Morris
PM
$295B
| $2.65M | 0.05% |
26,122
-5,449
| -17% | -$545K |
|
254
CrowdStrike
CRWD
$218B
| $2.63M | 0.05% |
48,492
+2,220
| +5% | +$103K |
|
255
Qualcomm
QCOM
$176B
| $2.62M | 0.05% |
19,388
+2,145
| +12% | +$360K |
|
256
iShares Future Exponential Technologies ETF
XT
$3.97B
| $2.62M | 0.05% |
46,372
-241,769
| -84% | -$14.2M |
|
257
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $2.55M | 0.05% |
120,874
-1,607,818
| -93% | -$30.2M |
|
258
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $2.55M | 0.05% |
40,621
+3,775
| +10% | +$241K |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.5M | 0.05% |
16,103
-165
| -1% | -$25.7K |
|
260
Halozyme
HALO
$12.2B
| $2.5M | 0.05% |
60,310
| – | – |
|
261
Dominion Energy
D
$59.3B
| $2.46M | 0.05% |
28,135
-236
| -0.8% | -$19K |
|
262
iShares National Muni Bond ETF
MUB
$45.5B
| $2.45M | 0.05% |
22,675
-57,039
| -72% | -$6.44M |
|
263
Oneok
OKE
$54.5B
| $2.45M | 0.05% |
34,928
+1,562
| +5% | +$100K |
|
264
Target
TGT
$68B
| $2.45M | 0.05% |
+10,699
| New | +$2.31M |
|
265
Thermo Fisher Scientific
TMO
$220B
| $2.44M | 0.05% |
4,171
-409
| -9% | -$235K |
|
266
Medtronic
MDT
$112B
| $2.44M | 0.05% |
21,850
+8,894
| +69% | +$940K |
|
267
NextEra Energy
NEE
$177B
| $2.43M | 0.05% |
28,684
+4,543
| +19% | +$364K |
|
268
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.37M | 0.05% |
95,836
+70,172
| +273% | +$1.76M |
|
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.33M | 0.05% |
29,654
-15,696
| -35% | -$1.18M |
|
270
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $2.27M | 0.04% |
43,113
+5,127
| +13% | +$279K |
|
271
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
| $2.26M | 0.04% |
101,914
+80,089
| +367% | +$1.78M |
|
272
Delta Air Lines
DAL
$60.1B
| $2.25M | 0.04% |
58,959
+9,051
| +18% | +$352K |
|
273
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.25M | 0.04% |
51,166
-336
| -0.7% | -$14.3K |
|
274
Duke Energy
DUK
$97.3B
| $2.16M | 0.04% |
18,888
+46
| +0.2% | +$4.78K |
|
275
Vanguard Total International Stock ETF
VXUS
$160B
| $2.15M | 0.04% |
36,632
+10,291
| +39% | +$627K |
|
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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.