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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
TRTN
501
DELISTED
Triton International Limited
TRTN
$644K 0.01%
10,830
+1,108
+11% +$71.6K
CCI icon
502
Crown Castle
CCI
$32.2B
$642K 0.01%
3,274
+313
+11% +$55.7K
QQQM icon
503
Invesco NASDAQ 100 ETF
QQQM
$102B
$642K 0.01%
+4,574
New +$668K
VONV icon
504
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$638K 0.01%
8,797
+3,081
+54% +$222K
APG icon
505
APi Group
APG
$18B
$635K 0.01%
49,050
– –
BUFD icon
506
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$633K 0.01%
30,155
+2,586
+9% +$54.2K
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
$633K 0.01%
+2,570
New +$581K
CBU icon
508
Community Bank
CBU
$3.41B
$632K 0.01%
9,292
+1,062
+13% +$77.3K
GEF icon
509
Greif
GEF
$5.04B
$631K 0.01%
+10,279
New +$614K
STLD icon
510
Steel Dynamics
STLD
$37.6B
$630K 0.01%
7,528
+1,281
+21% +$86.4K
XYZ
511
Block Inc
XYZ
$47.5B
$627K 0.01%
5,098
-606
-11% -$73.4K
DLR icon
512
Digital Realty Trust
DLR
$71.7B
$623K 0.01%
4,281
-118
-3% -$17.1K
FANG icon
513
Diamondback Energy
FANG
$52.7B
$623K 0.01%
+4,614
New +$600K
CHKP icon
514
Check Point Software Technologies
CHKP
$13.1B
$616K 0.01%
4,386
-387
-8% -$50.5K
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$616K 0.01%
6,549
-102
-2% -$10.3K
TRV icon
516
Travelers Companies
TRV
$80.2B
$615K 0.01%
+3,311
New +$568K
DG icon
517
Dollar General
DG
$27.9B
$612K 0.01%
2,541
-1,647
-39% -$350K
VPU
518
Vanguard Utilities ETF
VPU
$8.36B
$612K 0.01%
3,719
-7,046
-65% -$1.07M
BNY
519
Bank of New York Mellon
BNY
$107B
$603K 0.01%
12,552
+206
+2% +$11.7K
IEZ icon
520
iShares US Oil Equipment & Services ETF
IEZ
$364M
$602K 0.01%
+31,021
New +$521K
FAF icon
521
First American
FAF
$7.58B
$601K 0.01%
+10,174
New +$724K
RBLX icon
522
Roblox
RBLX
$27B
$600K 0.01%
13,628
-7,848
-37% -$474K
CEQP
523
DELISTED
Crestwood Equity Partners LP
CEQP
$600K 0.01%
19,640
+1,212
+7% +$35.6K
KIE icon
524
State Street SPDR S&P Insurance ETF
KIE
$639M
$599K 0.01%
+14,396
New +$580K
KOMP icon
525
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$590K 0.01%
+11,988
New +$622K
19 20
21
22 23

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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.