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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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$47.3B
| $714K | 0.01% |
11,896
-18,176
| -60% | -$984K |
|
477
CenterPoint Energy
CNP
$26.8B
| $713K | 0.01% |
22,121
-4,416
| -17% | -$124K |
|
478
iShares US Healthcare ETF
IYH
$3.71B
| $710K | 0.01% |
12,065
-212,805
| -95% | -$11.9M |
|
479
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $704K | 0.01% |
+15,759
| New | +$729K |
|
480
CarMax
KMX
$8.26B
| $704K | 0.01% |
6,823
-2,601
| -28% | -$280K |
|
481
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $704K | 0.01% |
+25,281
| New | +$743K |
|
482
Edwards Lifesciences
EW
$51.7B
| $701K | 0.01% |
+5,771
| New | +$647K |
|
483
Parsons
PSN
$5.08B
| $699K | 0.01% |
17,665
| – | – |
|
484
Omnicom Group
OMC
$23.4B
| $698K | 0.01% |
8,931
+2,911
| +48% | +$234K |
|
485
Penske Automotive Group
PAG
$14.2B
| $698K | 0.01% |
7,355
+1,827
| +33% | +$185K |
|
486
Allstate
ALL
$67.5B
| $687K | 0.01% |
4,806
-851
| -15% | -$107K |
|
487
Manulife Financial
MFC
$73.5B
| $687K | 0.01% |
32,224
+4,400
| +16% | +$90.2K |
|
488
Genuine Parts
GPC
$18.7B
| $686K | 0.01% |
5,252
-1,885
| -26% | -$244K |
|
489
Sabra Healthcare REIT
SBRA
$5.37B
| $685K | 0.01% |
50,362
+8,923
| +22% | +$122K |
|
490
VanEck Semiconductor ETF
SMH
$71.8B
| $685K | 0.01% |
5,674
-11,108
| -66% | -$1.52M |
|
491
PPG Industries
PPG
$26.6B
| $684K | 0.01% |
5,189
-649
| -11% | -$94.3K |
|
|
VMW
492
DELISTED
VMware, Inc
VMW
| $680K | 0.01% |
6,124
+3,022
| +97% | +$366K |
|
493
Encompass Health
EHC
$12.4B
| $679K | 0.01% |
11,846
+2,085
| +21% | +$109K |
|
494
Occidental Petroleum
OXY
$55.9B
| $678K | 0.01% |
+11,699
| New | +$517K |
|
495
O'Reilly Automotive
ORLY
$76.3B
| $670K | 0.01% |
13,890
-12,795
| -48% | -$571K |
|
496
Dick's Sporting Goods
DKS
$18.7B
| $666K | 0.01% |
6,306
+2,961
| +89% | +$326K |
|
497
ProShares UltraPro QQQ
TQQQ
$37.4B
| $662K | 0.01% |
+27,496
| New | +$790K |
|
498
Mondelez International
MDLZ
$79.9B
| $656K | 0.01% |
10,345
+4,516
| +77% | +$294K |
|
499
T-Mobile US
TMUS
$190B
| $648K | 0.01% |
+4,966
| New | +$591K |
|
500
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
| $646K | 0.01% |
23,579
-19,195
| -45% | -$502K |
|
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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.