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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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$88.3B
| $970K | 0.02% |
10,408
-1,407
| -12% | -$133K |
|
427
McCormick & Company Non-Voting
MKC
$14.2B
| $970K | 0.02% |
9,505
+1,582
| +20% | +$155K |
|
428
Ford
F
$55.7B
| $969K | 0.02% |
63,431
-79,809
| -56% | -$1.52M |
|
429
Kraft Heinz
KHC
$30B
| $963K | 0.02% |
23,338
+1,934
| +9% | +$72.4K |
|
430
Morgan Stanley
MS
$340B
| $954K | 0.02% |
11,355
+1,421
| +14% | +$137K |
|
431
Accenture
ACN
$108B
| $936K | 0.02% |
2,861
-157
| -5% | -$53K |
|
|
BSJP
432
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $934K | 0.02% |
40,020
-5,444
| -12% | -$131K |
|
433
GSK
GSK
$106B
| $933K | 0.02% |
16,065
-20,039
| -56% | -$1.09M |
|
434
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $930K | 0.02% |
+38,815
| New | +$964K |
|
|
BSJO
435
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $924K | 0.02% |
39,537
-5,303
| -12% | -$128K |
|
436
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $916K | 0.02% |
36,624
-682,751
| -95% | -$18.5M |
|
437
Intuit
INTU
$89B
| $901K | 0.02% |
1,903
-240
| -11% | -$123K |
|
438
iShares Russell 1000 ETF
IWB
$50.2B
| $889K | 0.02% |
3,651
-1,177
| -24% | -$291K |
|
439
Ionis Pharmaceuticals
IONS
$9.4B
| $886K | 0.02% |
22,371
+8,424
| +60% | +$276K |
|
440
National CineMedia
NCMI
$378M
| $886K | 0.02% |
37,883
+8,889
| +31% | +$247K |
|
|
NVO
441
Novo Nordisk
NVO
$209B
| $878K | 0.02% |
14,522
-552
| -4% | -$28.3K |
|
442
Canadian Pacific Kansas City
CP
$80.5B
| $870K | 0.02% |
11,628
-615
| -5% | -$46.3K |
|
|
443
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $868K | 0.02% |
101,200
-16,600
| -14% | -$7.39M |
|
444
Cardinal Health
CAH
$55.4B
| $864K | 0.02% |
14,075
-45
| -0.3% | -$2.41K |
|
445
CSX Corp
CSX
$93.1B
| $860K | 0.02% |
25,116
+4,944
| +25% | +$175K |
|
446
Biogen
BIIB
$30.7B
| $857K | 0.02% |
4,067
+1,909
| +88% | +$415K |
|
447
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $857K | 0.02% |
37,656
-30,896
| -45% | -$729K |
|
448
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $856K | 0.02% |
+7,054
| New | +$828K |
|
449
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $849K | 0.02% |
5,499
-358
| -6% | -$56.2K |
|
450
Vale
VALE
$62.6B
| $845K | 0.02% |
+42,222
| New | +$731K |
|
Similar funds
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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.