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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
BLOK icon
626
Amplify Blockchain Technology ETF
BLOK
$1.07B
$351K 0.01%
11,652
+2,448
+27% +$82.9K
BALL icon
627
Ball Corp
BALL
$16.8B
$350K 0.01%
3,978
+22
+0.6% +$2K
SWAN icon
628
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$349K 0.01%
11,672
-16,050
-58% -$514K
AVB icon
629
AvalonBay Communities
AVB
$26.8B
$347K 0.01%
+1,409
New +$344K
QTEC icon
630
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$343K 0.01%
2,433
-1,559
-39% -$238K
VFH icon
631
Vanguard Financials ETF
VFH
$13.6B
$343K 0.01%
+3,763
New +$360K
NEM icon
632
Newmont
NEM
$119B
$342K 0.01%
+4,199
New +$284K
SJM icon
633
J.M. Smucker
SJM
$12.8B
$338K 0.01%
2,421
-22
-0.9% -$3K
WWD icon
634
Woodward
WWD
$21.4B
$338K 0.01%
2,926
-345
-11% -$40.6K
SRE icon
635
Sempra
SRE
$54.8B
$335K 0.01%
3,980
-44
-1% -$3.16K
LGIH icon
636
LGI Homes
LGIH
$1.4B
$333K 0.01%
3,668
+134
+4% +$16.5K
EVRG icon
637
Evergy
EVRG
$19.2B
$331K 0.01%
4,686
-23
-0.5% -$1.48K
ICLN icon
638
iShares Global Clean Energy ETF
ICLN
$2.4B
$330K 0.01%
15,714
-1,544
-9% -$30.2K
UNM icon
639
Unum
UNM
$14.3B
$327K 0.01%
+10,177
New +$284K
ETN icon
640
Eaton
ETN
$174B
$325K 0.01%
2,288
-85
-4% -$13.3K
YUM icon
641
Yum! Brands
YUM
$41.1B
$324K 0.01%
2,738
-329
-11% -$40.5K
RLI icon
642
RLI Corp
RLI
$5.89B
$323K 0.01%
5,996
+214
+4% +$11.3K
FXH icon
643
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$322K 0.01%
+2,760
New +$309K
MRSH
644
Marsh
MRSH
$91.5B
$319K 0.01%
1,866
-52
-3% -$8.2K
VOOG icon
645
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$318K 0.01%
7,296
+372
+5% +$16.8K
RIO icon
646
Rio Tinto
RIO
$164B
$317K 0.01%
+3,971
New +$301K
FTGC icon
647
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$314K 0.01%
+10,916
New +$286K
URA icon
648
Global X Uranium ETF
URA
$6.22B
$310K 0.01%
+11,353
New +$263K
NDAQ icon
649
Nasdaq
NDAQ
$52.9B
$307K 0.01%
5,052
-2,862
-36% -$169K
SHV icon
650
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$306K 0.01%
+2,777
New +$306K
24 25
26
27 28

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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.