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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 | |
|---|---|---|---|---|---|---|
|
MAMB
401
Monarch Ambassador Income Index ETF
MAMB
$194M
| $1.06M | 0.02% |
45,408
+22,160
| +95% | +$540K |
|
402
Kimberly-Clark
KMB
$36.5B
| $1.06M | 0.02% |
8,398
+1,430
| +21% | +$189K |
|
|
BSJN
403
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.06M | 0.02% |
43,898
-3,483
| -7% | -$86.1K |
|
404
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.06M | 0.02% |
14,652
-3,224
| -18% | -$241K |
|
405
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.05M | 0.02% |
2
| – | – |
|
406
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.05M | 0.02% |
+10,170
| New | +$1.08M |
|
407
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.05M | 0.02% |
42,872
+2,452
| +6% | +$63.7K |
|
408
PNC Financial Services
PNC
$101B
| $1.04M | 0.02% |
5,637
-350
| -6% | -$70.8K |
|
409
HCM Defender 500 Index ETF
LGH
$602M
| $1.03M | 0.02% |
25,752
+4,848
| +23% | +$203K |
|
410
McCormick & Company Voting
MKC.V
$14.2B
| $1.03M | 0.02% |
10,111
| – | – |
|
411
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.03M | 0.02% |
12,991
+1,584
| +14% | +$130K |
|
412
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.02M | 0.02% |
22,465
-25,064
| -53% | -$1.17M |
|
413
Oracle
ORCL
$423B
| $1.02M | 0.02% |
12,783
+1,019
| +9% | +$82.5K |
|
414
Uber
UBER
$153B
| $1.02M | 0.02% |
31,781
-2,347
| -7% | -$84.4K |
|
415
Northrop Grumman
NOC
$81.2B
| $1.02M | 0.02% |
2,199
+763
| +53% | +$315K |
|
416
ConocoPhillips
COP
$141B
| $1.01M | 0.02% |
10,321
+1,838
| +22% | +$169K |
|
417
Truist Financial
TFC
$64B
| $1.01M | 0.02% |
18,771
-201
| -1% | -$12.4K |
|
418
Goldman Sachs
GS
$303B
| $1.01M | 0.02% |
3,137
+135
| +4% | +$47.7K |
|
419
PACCAR
PCAR
$70.1B
| $1M | 0.02% |
18,162
+6,984
| +62% | +$426K |
|
420
Fidelity National Information Services
FIS
$22.1B
| $996K | 0.02% |
9,772
-2,202
| -18% | -$230K |
|
421
Schwab US Broad Market ETF
SCHB
$44.9B
| $992K | 0.02% |
57,468
-69,510
| -55% | -$1.22M |
|
422
TJX Companies
TJX
$178B
| $986K | 0.02% |
15,936
+3,782
| +31% | +$253K |
|
423
Booking.com
BKNG
$161B
| $983K | 0.02% |
11,325
-2,225
| -16% | -$208K |
|
424
Conagra Brands
CAG
$7.23B
| $982K | 0.02% |
28,058
+2,218
| +9% | +$75.6K |
|
425
HCM Defender 100 Index ETF
QQH
$763M
| $982K | 0.02% |
22,220
+4,198
| +23% | +$202K |
|
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.