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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.79M | 0.04% |
10,830
+1,707
| +19% | +$280K |
|
302
iShares Russell 2000 ETF
IWM
$83B
| $1.78M | 0.03% |
9,069
-1,957
| -18% | -$399K |
|
303
Blackrock
BLK
$176B
| $1.75M | 0.03% |
2,405
+2,007
| +504% | +$1.57M |
|
304
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.74M | 0.03% |
36,806
-3,816
| -9% | -$174K |
|
305
American Express
AXP
$230B
| $1.74M | 0.03% |
9,773
+158
| +2% | +$28.5K |
|
306
Innovator US Equity Buffer ETF December
BDEC
$222M
| $1.7M | 0.03% |
+50,586
| New | +$1.71M |
|
307
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.66M | 0.03% |
+52,112
| New | +$1.67M |
|
308
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.66M | 0.03% |
31,409
-416,596
| -93% | -$23.1M |
|
309
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.65M | 0.03% |
26,740
+1,583
| +6% | +$114K |
|
310
Elevance Health
ELV
$85.5B
| $1.63M | 0.03% |
3,192
-144
| -4% | -$65.8K |
|
311
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $1.63M | 0.03% |
15,738
-23,125
| -60% | -$2.47M |
|
312
VanEck Agribusiness ETF
MOO
$969M
| $1.61M | 0.03% |
15,122
+1,111
| +8% | +$108K |
|
313
Prologis
PLD
$133B
| $1.61M | 0.03% |
9,698
+6,759
| +230% | +$1.03M |
|
314
British American Tobacco
BTI
$128B
| $1.59M | 0.03% |
37,084
+236
| +0.6% | +$10.1K |
|
315
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.59M | 0.03% |
+28,249
| New | +$1.69M |
|
316
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $1.58M | 0.03% |
53,351
+1,658
| +3% | +$51K |
|
317
DNP Select Income Fund
DNP
$4.09B
| $1.58M | 0.03% |
134,402
-94,318
| -41% | -$1.06M |
|
318
iShares US Medical Devices ETF
IHI
$3.38B
| $1.57M | 0.03% |
26,025
-432
| -2% | -$25.8K |
|
319
Micron Technology
MU
$991B
| $1.56M | 0.03% |
21,715
-6,645
| -23% | -$567K |
|
320
iShares Global Tech ETF
IXN
$8.83B
| $1.56M | 0.03% |
28,863
-25,433
| -47% | -$1.47M |
|
321
AllianceBernstein
AB
$3.47B
| $1.55M | 0.03% |
32,792
-4,047
| -11% | -$188K |
|
322
American Electric Power
AEP
$68.4B
| $1.55M | 0.03% |
15,248
+387
| +3% | +$35.4K |
|
323
Comcast
CMCSA
$90B
| $1.54M | 0.03% |
32,275
-812
| -2% | -$39.1K |
|
324
Automatic Data Processing
ADP
$108B
| $1.52M | 0.03% |
6,566
-900
| -12% | -$193K |
|
325
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.51M | 0.03% |
55,717
-1,542
| -3% | -$41.9K |
|
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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.