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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
MMP
676
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.01%
5,570
+199
+4% +$9.63K
DFS
677
DELISTED
Discover Financial Services
DFS
$269K 0.01%
+2,421
New +$284K
MAR icon
678
Marriott International
MAR
$92.3B
$269K 0.01%
1,658
+68
+4% +$11.3K
SAIC icon
679
Saic
SAIC
$5.35B
$267K 0.01%
2,975
– –
AAL icon
680
American Airlines Group
AAL
$10.6B
$261K 0.01%
+15,358
New +$261K
DOV icon
681
Dover
DOV
$28.4B
$261K 0.01%
1,747
+97
+6% +$15.9K
VTIP icon
682
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.01%
5,167
+41
+0.8% +$2.1K
PAYX icon
683
Paychex
PAYX
$42.7B
$260K 0.01%
1,899
+106
+6% +$13K
LUV icon
684
Southwest Airlines
LUV
$23B
$255K 0.01%
5,986
+531
+10% +$23.3K
NZF icon
685
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$254K 0.01%
18,646
+3,540
+23% +$54.6K
FTCS icon
686
First Trust Capital Strength ETF
FTCS
$7.95B
$249K ﹤0.01%
+3,196
New +$249K
TTD icon
687
Trade Desk
TTD
$6.49B
$248K ﹤0.01%
3,691
+233
+7% +$16.8K
BST icon
688
BlackRock Science and Technology Trust
BST
$1.69B
$246K ﹤0.01%
+6,091
New +$269K
LPLA icon
689
LPL Financial
LPLA
$28.6B
$244K ﹤0.01%
+1,216
New +$212K
EVT icon
690
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$241K ﹤0.01%
8,892
– –
MCO icon
691
Moody's
MCO
$82.7B
$241K ﹤0.01%
721
+145
+25% +$48.8K
PNW icon
692
Pinnacle West Capital
PNW
$12.2B
$241K ﹤0.01%
3,087
-48
-2% -$3.44K
MINC
693
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$241K ﹤0.01%
5,148
+806
+19% +$38.4K
SI
694
DELISTED
Silvergate Capital Corporation
SI
$239K ﹤0.01%
1,938
+277
+17% +$34.3K
SYF icon
695
Synchrony
SYF
$25.6B
$238K ﹤0.01%
+6,516
New +$273K
RISN icon
696
Inspire Capital Appreciation ETF
RISN
$72.6M
$235K ﹤0.01%
+9,428
New +$244K
XEL icon
697
Xcel Energy
XEL
$48.8B
$234K ﹤0.01%
3,151
-506
-14% -$34.8K
FCX icon
698
Freeport-McMoran
FCX
$97.5B
$233K ﹤0.01%
4,887
-1,087
-18% -$48.1K
MPC icon
699
Marathon Petroleum
MPC
$83.7B
$232K ﹤0.01%
+2,729
New +$207K
KIM icon
700
Kimco Realty
KIM
$16.4B
$231K ﹤0.01%
+9,450
New +$228K
26 27
28
29 30

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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.