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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
MLM icon
451
Martin Marietta Materials
MLM
$33B
$833K 0.02%
2,253
+214
+10% +$82.9K
VIRT icon
452
Virtu Financial
VIRT
$4.93B
$831K 0.02%
22,418
+15,395
+219% +$509K
SCHV
453
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$826K 0.02%
34,932
-16,518
-32% -$391K
NOW icon
454
ServiceNow
NOW
$129B
$822K 0.02%
8,040
+1,815
+29% +$203K
VRSK icon
455
Verisk Analytics
VRSK
$25B
$820K 0.02%
3,787
-70
-2% -$13.8K
EFX icon
456
Equifax
EFX
$21.4B
$817K 0.02%
+3,745
New +$882K
ITW icon
457
Illinois Tool Works
ITW
$84.5B
$815K 0.02%
4,058
-48
-1% -$10.7K
WYNN icon
458
Wynn Resorts
WYNN
$10.6B
$803K 0.02%
11,260
+398
+4% +$33.5K
CINF icon
459
Cincinnati Financial
CINF
$27.1B
$794K 0.02%
+5,816
New +$715K
ISRG icon
460
Intuitive Surgical
ISRG
$134B
$785K 0.02%
2,813
+529
+23% +$155K
TGNA
461
DELISTED
TEGNA Inc
TGNA
$779K 0.02%
34,699
+407
+1% +$8.55K
GGG icon
462
Graco
GGG
$13.5B
$777K 0.02%
11,501
-1,318
-10% -$94.9K
OBDC icon
463
Blue Owl Capital
OBDC
$5.74B
$774K 0.02%
51,953
-167
-0.3% -$2.45K
BG icon
464
Bunge Global
BG
$20.8B
$771K 0.02%
6,548
+752
+13% +$77K
SPYD icon
465
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$771K 0.02%
17,466
+79
+0.5% +$3.4K
ARKX icon
466
ARK Space & Defense Innovation ETF
ARKX
$850M
$765K 0.02%
44,962
+7,933
+21% +$135K
PWR icon
467
Quanta Services
PWR
$101B
$755K 0.01%
+5,676
New +$631K
PII icon
468
Polaris
PII
$4.07B
$749K 0.01%
7,080
-989
-12% -$113K
SPTN
469
DELISTED
SpartanNash
SPTN
$737K 0.01%
+21,558
New +$609K
GIS icon
470
General Mills
GIS
$19.7B
$736K 0.01%
10,440
-217
-2% -$14.6K
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$733K 0.01%
1,544
-1,187
-43% -$577K
IYW icon
472
iShares US Technology ETF
IYW
$25.5B
$726K 0.01%
7,583
-114,645
-94% -$11.7M
IJK icon
473
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$720K 0.01%
9,636
-789
-8% -$61K
HAL icon
474
Halliburton
HAL
$26.6B
$718K 0.01%
+18,390
New +$595K
CTRA
475
DELISTED
Coterra Energy
CTRA
$716K 0.01%
+25,129
New +$587K
17 18
19
20 21

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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.