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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 | |
|---|---|---|---|---|---|---|
|
MBCE
326
Monarch Blue Chips Elite Index ETF
MBCE
$199M
| $1.5M | 0.03% |
58,440
+2,898
| +5% | +$76.9K |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.5M | 0.03% |
18,770
-275,889
| -94% | -$23.1M |
|
328
Simon Property Group
SPG
$72.3B
| $1.49M | 0.03% |
11,779
-5,589
| -32% | -$796K |
|
329
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $1.48M | 0.03% |
+50,515
| New | +$1.47M |
|
330
Church & Dwight Co
CHD
$24.5B
| $1.48M | 0.03% |
14,193
-39
| -0.3% | -$3.88K |
|
331
Vanguard Health Care ETF
VHT
$18.6B
| $1.46M | 0.03% |
5,627
+595
| +12% | +$147K |
|
332
Kroger
KR
$34.8B
| $1.44M | 0.03% |
23,761
-3,509
| -13% | -$174K |
|
333
LyondellBasell Industries
LYB
$19.2B
| $1.43M | 0.03% |
+14,124
| New | +$1.41M |
|
334
Zimmer Biomet
ZBH
$18.4B
| $1.43M | 0.03% |
11,272
-2,084
| -16% | -$251K |
|
335
Ares Capital
ARCC
$14.4B
| $1.42M | 0.03% |
+66,850
| New | +$1.42M |
|
336
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.42M | 0.03% |
+53,527
| New | +$1.27M |
|
337
McKesson
MCK
$101B
| $1.42M | 0.03% |
4,422
-86
| -2% | -$23.4K |
|
338
ProShares Ultra QQQ
QLD
$14.1B
| $1.41M | 0.03% |
44,314
+9,458
| +27% | +$332K |
|
339
Starbucks
SBUX
$120B
| $1.4M | 0.03% |
17,391
-13,349
| -43% | -$1.26M |
|
340
Amplify Mobile Payments ETF
IPAY
$182M
| $1.39M | 0.03% |
28,126
+3,749
| +15% | +$195K |
|
341
S&T Bancorp
STBA
$1.79B
| $1.39M | 0.03% |
49,666
| – | – |
|
342
Suncor Energy
SU
$70.3B
| $1.39M | 0.03% |
+43,277
| New | +$1.28M |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.38M | 0.03% |
14,308
-1,007
| -7% | -$100K |
|
344
HCA Healthcare
HCA
$89.5B
| $1.37M | 0.03% |
5,319
-7
| -0.1% | -$1.76K |
|
345
International Paper
IP
$22B
| $1.35M | 0.03% |
28,924
+1,631
| +6% | +$75.1K |
|
346
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.35M | 0.03% |
30,420
+920
| +3% | +$42.6K |
|
347
Sprott Physical Silver Trust
PSLV
$13.2B
| $1.35M | 0.03% |
152,777
+121,264
| +385% | +$1.01M |
|
348
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.34M | 0.03% |
20,984
-4,018
| -16% | -$268K |
|
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.33M | 0.03% |
49,104
-54,809
| -53% | -$1.57M |
|
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.32M | 0.03% |
12,501
+706
| +6% | +$72.8K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.