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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
WMB icon
701
Williams Companies
WMB
$86.1B
$231K ﹤0.01%
6,714
-6,285
-48% -$192K
HNDL icon
702
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$230K ﹤0.01%
9,816
+611
+7% +$14.8K
CARR icon
703
Carrier Global
CARR
$52.8B
$229K ﹤0.01%
5,398
-674
-11% -$31.7K
BERY
704
DELISTED
Berry Global Group, Inc.
BERY
$229K ﹤0.01%
4,376
+1
+0% +$58
INVA icon
705
Innoviva
INVA
$1.48B
$225K ﹤0.01%
11,724
+327
+3% +$5.84K
MED icon
706
Medifast
MED
$141M
$225K ﹤0.01%
1,235
-610
-33% -$115K
P
707
Everpure Inc
P
$29.9B
$224K ﹤0.01%
+7,306
New +$213K
EDV icon
708
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$223K ﹤0.01%
+2,013
New +$258K
LRCX icon
709
Lam Research
LRCX
$390B
$223K ﹤0.01%
4,690
+500
+12% +$29.1K
CCL icon
710
Carnival Corporation Ltd
CCL
$39.7B
$222K ﹤0.01%
11,977
-2,643
-18% -$53.4K
COWZ icon
711
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$222K ﹤0.01%
+4,493
New +$217K
NLY icon
712
Annaly Capital Management
NLY
$17.4B
$221K ﹤0.01%
8,224
+843
+11% +$25.1K
CC icon
713
Chemours
CC
$2.37B
$220K ﹤0.01%
6,785
+292
+4% +$9.13K
FXN icon
714
First Trust Energy AlphaDEX Fund
FXN
$368M
$220K ﹤0.01%
13,954
-1,723
-11% -$24.4K
HTGC icon
715
Hercules Capital
HTGC
$3.23B
$220K ﹤0.01%
+11,955
New +$210K
ADSK icon
716
Autodesk
ADSK
$52.6B
$219K ﹤0.01%
1,099
+221
+25% +$50.9K
BUFR icon
717
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$219K ﹤0.01%
9,338
-1,064
-10% -$24.9K
TXT icon
718
Textron
TXT
$15.4B
$218K ﹤0.01%
3,220
-21
-0.6% -$1.52K
WWW icon
719
Wolverine World Wide
WWW
$1.55B
$216K ﹤0.01%
10,168
-22
-0.2% -$548
AES icon
720
AES
AES
$10.5B
$215K ﹤0.01%
8,723
-456
-5% -$10.3K
BBDC icon
721
Barings BDC
BBDC
$965M
$214K ﹤0.01%
+20,365
New +$218K
GCOW icon
722
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$214K ﹤0.01%
+6,290
New +$208K
GGME icon
723
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$214K ﹤0.01%
4,660
-2,025
-30% -$95.7K
SCHH icon
724
Schwab US REIT ETF
SCHH
$11.4B
$214K ﹤0.01%
8,554
-17,566
-67% -$424K
FAT
725
DELISTED
FAT Brands
FAT
$213K ﹤0.01%
57,812
– –
27 28
29
30 31

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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.