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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
DHR icon
276
Danaher
DHR
$144B
$2.13M 0.04%
8,251
+1,278
+18% +$320K
UDR icon
277
UDR
UDR
$12.3B
$2.11M 0.04%
+36,646
New +$2.08M
IPKW icon
278
Invesco International BuyBack Achievers ETF
IPKW
$563M
$2.1M 0.04%
56,080
+7,231
+15% +$283K
NKE icon
279
Nike
NKE
$61.9B
$2.08M 0.04%
16,677
+3,854
+30% +$542K
AVGO icon
280
Broadcom
AVGO
$2.04T
$2.07M 0.04%
35,680
-4,480
-11% -$266K
FSK icon
281
FS KKR Capital
FSK
$3.44B
$2.01M 0.04%
88,241
+49,798
+130% +$1.1M
IQV icon
282
IQVIA
IQV
$39.3B
$2.01M 0.04%
8,286
-1,394
-14% -$330K
TXN icon
283
Texas Instruments
TXN
$261B
$2M 0.04%
11,609
-408
-3% -$71.9K
GD icon
284
General Dynamics
GD
$106B
$1.99M 0.04%
8,173
-1,623
-17% -$360K
PFFD icon
285
Global X US Preferred ETF
PFFD
$2.17B
$1.99M 0.04%
88,638
-2,446,784
-97% -$58.6M
ARMR
286
DELISTED
Armor US Equity Index ETF
ARMR
$1.98M 0.04%
79,922
-20,890
-21% -$528K
ED icon
287
Consolidated Edison
ED
$39.9B
$1.97M 0.04%
20,421
+576
+3% +$49.8K
HSY icon
288
Hershey
HSY
$36.6B
$1.95M 0.04%
8,712
+2,362
+37% +$480K
CSCO icon
289
Cisco
CSCO
$479B
$1.93M 0.04%
36,504
+1,094
+3% +$61.9K
MPRO icon
290
Monarch ProCap Index ETF
MPRO
$257M
$1.92M 0.04%
71,014
+36,930
+108% +$998K
COF icon
291
Capital One
COF
$134B
$1.89M 0.04%
14,361
+5,528
+63% +$806K
STZ icon
292
Constellation Brands
STZ
$23.2B
$1.89M 0.04%
7,615
+1,859
+32% +$429K
FLTR icon
293
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.88M 0.04%
74,574
+1,139
+2% +$28.7K
TSM icon
294
TSMC
TSM
$2.18T
$1.87M 0.04%
19,145
-2,774
-13% -$324K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.87M 0.04%
13,346
-19,895
-60% -$2.63M
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.84M 0.04%
24,534
+21,850
+814% +$1.67M
PBJ icon
297
Invesco Food & Beverage ETF
PBJ
$107M
$1.84M 0.04%
38,355
+12,664
+49% +$568K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.83M 0.04%
21,977
+11,645
+113% +$1.03M
ESML icon
299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.81M 0.04%
49,476
+625
+1% +$23.6K
EXC icon
300
Exelon
EXC
$47B
$1.8M 0.04%
37,221
-11,633
-24% -$493K
10 11
12
13 14

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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.