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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
SRC
601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$393K 0.01%
8,616
+91
+1% +$4.24K
BLKB icon
602
Blackbaud
BLKB
$2.08B
$392K 0.01%
6,918
+196
+3% +$12.8K
TT icon
603
Trane Technologies
TT
$106B
$389K 0.01%
2,628
+51
+2% +$8.34K
ETR icon
604
Entergy
ETR
$50B
$388K 0.01%
6,378
+12
+0.2% +$657
AGNC icon
605
AGNC Investment
AGNC
$12.9B
$386K 0.01%
30,887
+1,055
+4% +$14.8K
CTAS icon
606
Cintas
CTAS
$81.3B
$383K 0.01%
3,668
+744
+25% +$72.4K
SYK icon
607
Stryker
SYK
$130B
$383K 0.01%
1,454
-27
-2% -$6.99K
SJI
608
DELISTED
South Jersey Industries, Inc.
SJI
$382K 0.01%
11,097
-70
-0.6% -$2.02K
FTNT icon
609
Fortinet
FTNT
$117B
$381K 0.01%
+5,810
New +$361K
CB icon
610
Chubb
CB
$135B
$380K 0.01%
+1,765
New +$359K
CSQ icon
611
Calamos Strategic Total Return Fund
CSQ
$3.35B
$379K 0.01%
22,728
+330
+1% +$5.71K
FBK icon
612
FB Financial Corp
FBK
$3.04B
$378K 0.01%
9,188
+1,898
+26% +$84.8K
DTE icon
613
DTE Energy
DTE
$29.1B
$375K 0.01%
2,739
-2,104
-43% -$257K
ZM icon
614
Zoom
ZM
$30.6B
$375K 0.01%
3,435
+385
+13% +$52.4K
GM icon
615
General Motors
GM
$76.8B
$373K 0.01%
9,257
-6,674
-42% -$333K
SPXL icon
616
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$367K 0.01%
3,324
+1,172
+54% +$137K
PTC icon
617
PTC
PTC
$16B
$366K 0.01%
3,614
+19
+0.5% +$2.14K
PPLT
618
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$361K 0.01%
39,620
+5,530
+16% +$53K
BOND icon
619
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$359K 0.01%
3,618
-4,210
-54% -$443K
HPE icon
620
Hewlett Packard
HPE
$70.5B
$357K 0.01%
22,598
+4,690
+26% +$78.6K
USB icon
621
US Bancorp
USB
$99.6B
$357K 0.01%
6,905
+91
+1% +$5.23K
BP icon
622
BP
BP
$107B
$356K 0.01%
11,894
-134
-1% -$4.08K
NTRS icon
623
Northern Trust
NTRS
$33.9B
$356K 0.01%
3,098
+114
+4% +$13.5K
FOXF icon
624
Fox Factory Holding Corp
FOXF
$886M
$355K 0.01%
3,768
+297
+9% +$36.7K
DFAU icon
625
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$353K 0.01%
+11,512
New +$358K
23 24
25
26 27

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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.