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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
CL icon
351
Colgate-Palmolive
CL
$74.4B
$1.32M 0.03%
16,402
+1,043
+7% +$82.6K
VGT icon
352
Vanguard Information Technology ETF
VGT
$149B
$1.31M 0.03%
26,928
-7,496
-22% -$385K
WFC icon
353
Wells Fargo
WFC
$264B
$1.3M 0.03%
26,381
+10,550
+67% +$565K
WELL icon
354
Welltower
WELL
$171B
$1.27M 0.02%
13,169
+965
+8% +$83.8K
ZTS icon
355
Zoetis
ZTS
$30B
$1.26M 0.02%
6,561
-921
-12% -$182K
FISV
356
Fiserv Inc
FISV
$27.9B
$1.26M 0.02%
12,529
-1,086
-8% -$110K
KEN icon
357
Kenon Holdings
KEN
$3.45B
$1.26M 0.02%
+22,137
New +$1.28M
PYPL icon
358
PayPal
PYPL
$50.5B
$1.26M 0.02%
11,451
-5,886
-34% -$783K
SYY icon
359
Sysco
SYY
$40.3B
$1.26M 0.02%
14,832
-147
-1% -$11.9K
AIG icon
360
American International
AIG
$41.3B
$1.25M 0.02%
20,055
+4,189
+26% +$252K
AMP icon
361
Ameriprise Financial
AMP
$48.8B
$1.25M 0.02%
4,306
+1,708
+66% +$517K
FNF icon
362
Fidelity National Financial
FNF
$13.5B
$1.25M 0.02%
29,844
+16,143
+118% +$772K
UAPR icon
363
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.25M 0.02%
+47,555
New +$1.24M
ACWI icon
364
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.23M 0.02%
12,657
-866
-6% -$86.3K
ES icon
365
Eversource Energy
ES
$27.2B
$1.23M 0.02%
13,375
+466
+4% +$39.9K
VDE icon
366
Vanguard Energy ETF
VDE
$9.84B
$1.23M 0.02%
11,360
+5,618
+98% +$541K
AMT icon
367
American Tower
AMT
$80.4B
$1.22M 0.02%
4,637
+283
+6% +$69.1K
AMAT icon
368
Applied Materials
AMAT
$428B
$1.22M 0.02%
10,460
-6,318
-38% -$870K
EIX icon
369
Edison International
EIX
$26.4B
$1.22M 0.02%
17,154
+9,991
+139% +$638K
HACK icon
370
Amplify Cybersecurity ETF
HACK
$2.91B
$1.21M 0.02%
21,188
+1,711
+9% +$96.2K
UCO icon
371
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$1.21M 0.02%
31,648
-11,184
-26% -$360K
TLH icon
372
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.2M 0.02%
9,483
+7,387
+352% +$1.03M
SCHF icon
373
Schwab International Equity ETF
SCHF
$68.7B
$1.2M 0.02%
66,832
-5,292
-7% -$98.4K
BDX icon
374
Becton Dickinson
BDX
$48.2B
$1.19M 0.02%
4,507
+2,496
+124% +$643K
PARA
375
DELISTED
Paramount Global Class B
PARA
$1.18M 0.02%
32,935
+1,811
+6% +$61.7K
13 14
15
16 17

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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.