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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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$6.87B
| $1.18M | 0.02% |
25,835
+3,578
| +16% | +$158K |
|
377
DuPont de Nemours
DD
$19.2B
| $1.17M | 0.02% |
13,641
+4,334
| +47% | +$423K |
|
378
Norfolk Southern
NSC
$75.1B
| $1.17M | 0.02% |
4,581
-302
| -6% | -$83.2K |
|
379
Lumen
LUMN
$6.44B
| $1.17M | 0.02% |
102,575
+12,542
| +14% | +$144K |
|
380
FedEx
FDX
$75.4B
| $1.16M | 0.02% |
5,682
-1,534
| -21% | -$360K |
|
381
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.16M | 0.02% |
7,190
+166
| +2% | +$27.3K |
|
382
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.15M | 0.02% |
47,621
-42,232
| -47% | -$1.07M |
|
383
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.15M | 0.02% |
+23,593
| New | +$1.02M |
|
384
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.15M | 0.02% |
50,254
+36,061
| +254% | +$887K |
|
385
Sherwin-Williams
SHW
$89.8B
| $1.15M | 0.02% |
4,401
+65
| +1% | +$18K |
|
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.15M | 0.02% |
9,610
-2,963
| -24% | -$374K |
|
387
Archer Daniels Midland
ADM
$36.9B
| $1.13M | 0.02% |
11,995
+4,902
| +69% | +$382K |
|
388
Leidos
LDOS
$17.3B
| $1.13M | 0.02% |
10,473
+3,765
| +56% | +$363K |
|
|
BSJM
389
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.13M | 0.02% |
49,573
-4,209
| -8% | -$96.8K |
|
390
Aflac
AFL
$62.6B
| $1.12M | 0.02% |
17,158
+5,125
| +43% | +$321K |
|
391
Air Products & Chemicals
APD
$67.6B
| $1.11M | 0.02% |
4,464
+1,001
| +29% | +$257K |
|
392
ProShares Short Russell2000
RWM
$100M
| $1.11M | 0.02% |
+48,328
| New | +$1.09M |
|
393
HP
HPQ
$27.5B
| $1.11M | 0.02% |
29,134
-3,927
| -12% | -$145K |
|
394
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.11M | 0.02% |
9,388
+156
| +2% | +$18.4K |
|
395
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.11M | 0.02% |
62,460
-31,612
| -34% | -$576K |
|
|
PPL
396
PPL Corp
PPL
$26.7B
| $1.08M | 0.02% |
37,499
+1,465
| +4% | +$41.3K |
|
397
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.08M | 0.02% |
4,433
-2,733
| -38% | -$699K |
|
398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.08M | 0.02% |
16,033
-1,733
| -10% | -$120K |
|
399
Novartis
NVS
$297B
| $1.07M | 0.02% |
11,454
-489
| -4% | -$42.3K |
|
400
Baxter International
BAX
$14.2B
| $1.07M | 0.02% |
13,554
+1,498
| +12% | +$125K |
|
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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.