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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 | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$74.6B
| $587K | 0.01% |
2,309
+38
| +2% | +$8.9K |
|
527
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $585K | 0.01% |
+21,898
| New | +$568K |
|
528
AutoZone
AZO
$51.1B
| $583K | 0.01% |
270
+4
| +2% | +$7.82K |
|
529
Ameren
AEE
$30.1B
| $580K | 0.01% |
6,015
+721
| +14% | +$63.1K |
|
530
KLA
KLAC
$259B
| $577K | 0.01% |
+17,410
| New | +$651K |
|
531
Caesars Entertainment
CZR
$6.14B
| $574K | 0.01% |
8,374
+521
| +7% | +$41.8K |
|
532
Navient
NAVI
$853M
| $574K | 0.01% |
35,897
+7,211
| +25% | +$132K |
|
533
Public Service Enterprise Group
PEG
$37.7B
| $574K | 0.01% |
8,009
| – | – |
|
|
MOON
534
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $572K | 0.01% |
+31,600
| New | +$653K |
|
535
FirstEnergy
FE
$27.5B
| $569K | 0.01% |
12,138
+3,299
| +37% | +$140K |
|
536
Prudential Financial
PRU
$41.8B
| $568K | 0.01% |
4,876
+741
| +18% | +$84.3K |
|
537
Enterprise Products Partners
EPD
$81.7B
| $560K | 0.01% |
21,371
-52,076
| -71% | -$1.26M |
|
538
Estee Lauder
EL
$32B
| $559K | 0.01% |
2,130
+56
| +3% | +$16.9K |
|
539
Live Nation Entertainment
LYV
$42.1B
| $558K | 0.01% |
+5,172
| New | +$590K |
|
540
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $557K | 0.01% |
14,777
-11,440
| -44% | -$447K |
|
541
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $555K | 0.01% |
5,050
-50
| -1% | -$6.32K |
|
542
L3Harris
LHX
$53.4B
| $555K | 0.01% |
2,163
-12
| -0.6% | -$2.79K |
|
543
Insteel Industries
IIIN
$625M
| $552K | 0.01% |
+15,416
| New | +$598K |
|
544
Sunoco
SUN
$13.3B
| $551K | 0.01% |
13,175
+512
| +4% | +$21.8K |
|
545
VanEck Gold Miners ETF
GDX
$27.4B
| $549K | 0.01% |
13,924
+1,898
| +16% | +$64.5K |
|
546
Public Storage
PSA
$61.3B
| $547K | 0.01% |
1,362
+576
| +73% | +$209K |
|
547
Darden Restaurants
DRI
$24.4B
| $546K | 0.01% |
4,313
+972
| +29% | +$134K |
|
548
Linde
LIN
$226B
| $538K | 0.01% |
1,698
+178
| +12% | +$55K |
|
549
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $538K | 0.01% |
26,482
-735
| -3% | -$15.3K |
|
550
WEC Energy
WEC
$35.1B
| $537K | 0.01% |
5,183
-138
| -3% | -$13K |
|
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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.