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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
QQQN
576
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$472K 0.01%
16,984
-45,881
-73% -$1.35M
ITA icon
577
iShares US Aerospace & Defense ETF
ITA
$14.7B
$471K 0.01%
+4,282
New +$455K
HLI icon
578
Houlihan Lokey
HLI
$9.02B
$462K 0.01%
5,629
+772
+16% +$79.5K
SPXU icon
579
ProShares UltraPro Short S&P 500
SPXU
$389M
$457K 0.01%
1,586
-18
-1% -$5.28K
BURL icon
580
Burlington
BURL
$23.2B
$440K 0.01%
2,123
+118
+6% +$25.9K
MOS icon
581
The Mosaic Company
MOS
$7.33B
$440K 0.01%
+5,955
New +$298K
FDLO icon
582
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$436K 0.01%
8,772
-349
-4% -$17.1K
TEL icon
583
TE Connectivity
TEL
$62.6B
$435K 0.01%
3,531
+608
+21% +$87K
FEVR
584
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$432K 0.01%
+16,348
New +$427K
AON icon
585
Aon
AON
$76B
$431K 0.01%
1,293
– –
ABNB icon
586
Airbnb
ABNB
$107B
$428K 0.01%
2,668
+147
+6% +$23.4K
AZN icon
587
AstraZeneca
AZN
$250B
$424K 0.01%
3,001
+1,184
+65% +$142K
IBB icon
588
iShares Biotechnology ETF
IBB
$9.77B
$423K 0.01%
3,251
+751
+30% +$97.8K
PLUG icon
589
Plug Power
PLUG
$3.04B
$423K 0.01%
16,130
-1,296
-7% -$30.9K
EEM icon
590
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$421K 0.01%
9,497
-3,311
-26% -$156K
RCL icon
591
Royal Caribbean
RCL
$85.6B
$415K 0.01%
5,275
-57
-1% -$4.49K
IGOV icon
592
iShares International Treasury Bond ETF
IGOV
$1.54B
$409K 0.01%
9,133
-26,679
-74% -$1.29M
VGLT icon
593
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$407K 0.01%
+5,433
New +$454K
SPGI icon
594
S&P Global
SPGI
$120B
$406K 0.01%
1,001
-624
-38% -$254K
FAZ
595
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$404K 0.01%
+2,061
New +$385K
TAP icon
596
Molson Coors Class B
TAP
$8.09B
$403K 0.01%
+7,622
New +$384K
XLRE icon
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$398K 0.01%
8,126
-29,579
-78% -$1.39M
BX icon
598
Blackstone
BX
$110B
$397K 0.01%
3,518
-6,252
-64% -$763K
MDC
599
DELISTED
M.D.C. Holdings, Inc.
MDC
$396K 0.01%
10,959
+2,658
+32% +$121K
ET icon
600
Energy Transfer Partners
ET
$69.3B
$393K 0.01%
35,577
-2,141
-6% -$21.2K
22 23
24
25 26

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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.