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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 | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $530K | 0.01% |
1,800
+1,077
| +149% | +$352K |
|
552
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $530K | 0.01% |
5,253
+524
| +11% | +$56.2K |
|
553
Valero Energy
VLO
$85.9B
| $530K | 0.01% |
5,250
-92
| -2% | -$7.98K |
|
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $528K | 0.01% |
10,316
-25,737
| -71% | -$1.36M |
|
555
Roper Technologies
ROP
$39.8B
| $525K | 0.01% |
1,093
-4
| -0.4% | -$1.8K |
|
556
iShares Convertible Bond ETF
ICVT
$7.35B
| $518K | 0.01% |
+6,363
| New | +$527K |
|
557
State Street
STT
$50.7B
| $515K | 0.01% |
6,223
| – | – |
|
558
Marathon Digital Holdings
MARA
$3.9B
| $512K | 0.01% |
23,376
+1,449
| +7% | +$37.7K |
|
559
C.H. Robinson
CHRW
$17.5B
| $508K | 0.01% |
4,955
-120
| -2% | -$12.2K |
|
560
Reaves Utility Income Fund
UTG
$3.61B
| $502K | 0.01% |
14,693
-86
| -0.6% | -$2.85K |
|
561
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $500K | 0.01% |
18,172
-1,589
| -8% | -$46K |
|
562
Tronox
TROX
$1.04B
| $497K | 0.01% |
+26,327
| New | +$571K |
|
563
Brown & Brown
BRO
$23.9B
| $496K | 0.01% |
6,838
+20
| +0.3% | +$1.34K |
|
564
Coherent
COHR
$74.2B
| $495K | 0.01% |
7,777
+526
| +7% | +$35.8K |
|
565
NewtekOne
NEWT
$391M
| $493K | 0.01% |
19,665
+740
| +4% | +$20K |
|
|
HDV
566
iShares Core High Dividend ETF
HDV
$14.9B
| $492K | 0.01% |
22,725
+1,260
| +6% | +$26.2K |
|
567
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $490K | 0.01% |
5,558
-1,600
| -22% | -$147K |
|
568
Flowers Foods
FLO
$1.57B
| $489K | 0.01% |
+18,404
| New | +$501K |
|
|
ABMD
569
DELISTED
Abiomed Inc
ABMD
| $487K | 0.01% |
1,624
-23
| -1% | -$7.08K |
|
570
Microchip Technology
MCHP
$46B
| $486K | 0.01% |
7,382
+2,569
| +53% | +$193K |
|
571
Shopify
SHOP
$195B
| $483K | 0.01% |
7,830
-5,120
| -40% | -$420K |
|
572
Nucor
NUE
$62.1B
| $482K | 0.01% |
3,152
-305
| -9% | -$37.4K |
|
573
ResMed
RMD
$30.7B
| $478K | 0.01% |
1,973
-202
| -9% | -$48.9K |
|
574
Palo Alto Networks
PANW
$297B
| $477K | 0.01% |
+4,680
| New | +$419K |
|
575
Alcoa
AA
$13.2B
| $472K | 0.01% |
5,724
+2,489
| +77% | +$181K |
|
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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.