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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$44.9M 0.88%
713,796
+98,356
+16% +$6.4M
GLD icon
27
SPDR Gold Trust
GLD
$137B
$44.4M 0.87%
243,716
+19,775
+9% +$3.47M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$44.2M 0.87%
974,076
+70,152
+8% +$3.32M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$41.7M 0.82%
423,821
-87
-0% -$8.71K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$39.1M 0.77%
724,075
+108,106
+18% +$5.93M
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$36.3M 0.71%
680,271
-31,445
-4% -$1.79M
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$35.7M 0.7%
1,814,059
+52,917
+3% +$1.08M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.6M 0.7%
356,192
-13,797
-4% -$1.39M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35.5M 0.7%
667,738
-652,474
-49% -$37M
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$35.4M 0.69%
1,706,539
-20,581
-1% -$439K
FFTG
36
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$34.8M 0.68%
1,209,830
-137,139
-10% -$3.98M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$34.6M 0.68%
280,658
-44,654
-14% -$6.16M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.1B
$33.9M 0.66%
660,756
+189,580
+40% +$10.2M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.8M 0.64%
204,488
+25,222
+14% +$4.07M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$32.4M 0.63%
80,082
+33,188
+71% +$13.6M
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$32.3M 0.63%
441,939
+56,146
+15% +$4.14M
FFSG
42
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$32.1M 0.63%
926,924
-67,105
-7% -$2.36M
MSFT icon
43
Microsoft
MSFT
$3.69T
$30.6M 0.6%
107,266
+7,254
+7% +$2.18M
FFHG
44
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$30.6M 0.6%
892,116
-80,173
-8% -$2.8M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.5B
$30.4M 0.59%
195,387
+172,666
+760% +$26.6M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.8B
$29.9M 0.59%
275,580
-173,531
-39% -$18.4M
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$29.3M 0.57%
1,377,176
+42,599
+3% +$908K
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$29.2M 0.57%
800,710
-5,858,948
-88% -$224M
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28.4M 0.56%
1,355,271
-5,035
-0.4% -$108K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28M 0.55%
270,304
+22,128
+9% +$2.46M
1
2
3 4 5

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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.