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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
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27.6M 0.54%
1,307,948
+10,031
+0.8% +$213K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$27.4M 0.54%
160,284
-134,065
-46% -$23.3M
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$27.3M 0.53%
183,710
-123,650
-40% -$18.2M
SSO icon
54
ProShares Ultra S&P500
SSO
$8.36B
$26.8M 0.53%
863,780
-302,504
-26% -$9.68M
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$26.2M 0.51%
122,159
-29,590
-19% -$6.53M
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$25.9M 0.51%
244,159
+214,351
+719% +$23.1M
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$25.6M 0.5%
107,826
-36,882
-25% -$9.08M
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25.6M 0.5%
669,764
-357,725
-35% -$14.4M
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$24.8M 0.48%
+445,439
New +$24.4M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.6M 0.48%
318,238
+21,981
+7% +$1.74M
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$23.5M 0.46%
1,137,887
+374,993
+49% +$7.74M
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$22.7M 0.44%
475,234
+450,784
+1,844% +$21.1M
AMZN icon
63
Amazon
AMZN
$2.96T
$22.4M 0.44%
148,100
-14,560
-9% -$2.25M
GTO icon
64
Invesco Total Return Bond ETF
GTO
$2.44B
$21.7M 0.42%
424,089
+347,486
+454% +$18.8M
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$21.6M 0.42%
218,288
+206,738
+1,790% +$21.1M
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$21.5M 0.42%
434,846
+164,802
+61% +$8.05M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$21.1M 0.41%
294,981
+5,925
+2% +$430K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$20.5M 0.4%
182,669
+130,997
+254% +$14.6M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$20M 0.39%
153,034
+8,607
+6% +$1.14M
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$19.5M 0.38%
+672,814
New +$19.5M
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$19.4M 0.38%
+604,551
New +$19.5M
ARKK icon
72
ARK Innovation ETF
ARKK
$6.31B
$17.3M 0.34%
288,616
-22,435
-7% -$1.58M
CVX icon
73
Chevron
CVX
$366B
$16.9M 0.33%
101,817
+4,071
+4% +$584K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.6M 0.32%
362,819
+58,896
+19% +$2.83M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16.4M 0.32%
79,988
+14,791
+23% +$3.11M
1 2
3
4 5

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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.