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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
XLI icon
651
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$303K 0.01%
3,049
-3,306
-52% -$336K
FPI
652
Farmland Partners
FPI
$432M
$302K 0.01%
+21,651
New +$262K
USO icon
653
United States Oil Fund
USO
$1.84B
$302K 0.01%
4,171
-66
-2% -$4.44K
CPAY icon
654
Corpay
CPAY
$25.7B
$302K 0.01%
1,207
+125
+12% +$29.6K
MAIN icon
655
Main Street Capital
MAIN
$5.48B
$298K 0.01%
7,229
-614
-8% -$26.3K
LYFT icon
656
Lyft
LYFT
$6.63B
$296K 0.01%
8,882
-259
-3% -$10.1K
ILF icon
657
iShares Latin America 40 ETF
ILF
$3.76B
$294K 0.01%
+9,895
New +$261K
SCHR
658
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$293K 0.01%
11,264
-4,636
-29% -$127K
DVY icon
659
iShares Select Dividend ETF
DVY
$23.6B
$292K 0.01%
2,274
+71
+3% +$8.87K
MLPX icon
660
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$291K 0.01%
+6,760
New +$266K
LNT icon
661
Alliant Energy
LNT
$18B
$290K 0.01%
4,512
-54
-1% -$3.21K
ODFL icon
662
Old Dominion Freight Line
ODFL
$44.9B
$289K 0.01%
2,242
+414
+23% +$64.5K
WPC icon
663
W.P. Carey
WPC
$16.4B
$288K 0.01%
3,602
-456
-11% -$35K
IBMK
664
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$287K 0.01%
11,078
+1,406
+15% +$36.5K
ICF icon
665
iShares Select U.S. REIT ETF
ICF
$2.09B
$286K 0.01%
3,968
-3,912
-50% -$269K
FOF icon
666
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$282K 0.01%
22,822
– –
VTHR icon
667
Vanguard Russell 3000 ETF
VTHR
$4.85B
$281K 0.01%
1,420
-3,505
-71% -$705K
PAYC icon
668
Paycom
PAYC
$9.69B
$280K 0.01%
884
+96
+12% +$32.2K
RTL
669
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$279K 0.01%
35,967
– –
LIT icon
670
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$278K 0.01%
3,884
+1,065
+38% +$81.5K
IWR icon
671
iShares Russell Mid-Cap ETF
IWR
$57.4B
$277K 0.01%
+3,633
New +$280K
MDYV icon
672
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$275K 0.01%
4,033
-4,164
-51% -$289K
LNC icon
673
Lincoln National
LNC
$8.81B
$274K 0.01%
4,300
– –
MRO
674
DELISTED
Marathon Oil Corporation
MRO
$273K 0.01%
+10,841
New +$233K
SPSB icon
675
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$271K 0.01%
+9,055
New +$276K
25 26
27
28 29

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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.