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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
(-12%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
876
New
129
Increased
320
Reduced
298
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$93.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$54.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$53.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$224M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$58.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Otis Worldwide
OTIS
$28.2B
| $213K | ﹤0.01% |
2,784
-80
| -3% | -$6.39K |
|
727
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $212K | ﹤0.01% |
7,152
-666
| -9% | -$19.8K |
|
|
XIFR
728
XPLR Infrastructure LP
XIFR
$1.08B
| $210K | ﹤0.01% |
2,641
+80
| +3% | +$6.15K |
|
729
GraniteShares Platinum Shares
PLTM
$189M
| $209K | ﹤0.01% |
+21,824
| New | +$220K |
|
730
Old Republic International
ORI
$10.4B
| $208K | ﹤0.01% |
8,572
-999
| -10% | -$25.8K |
|
731
Okta
OKTA
$25.8B
| $206K | ﹤0.01% |
1,420
-96
| -6% | -$17.2K |
|
732
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $205K | ﹤0.01% |
1,013
-352
| -26% | -$72.3K |
|
733
BHP
BHP
$230B
| $204K | ﹤0.01% |
+3,019
| New | +$183K |
|
734
Analog Devices
ADI
$190B
| $203K | ﹤0.01% |
1,312
-379
| -22% | -$61.4K |
|
735
American Water Works
AWK
$26.9B
| $203K | ﹤0.01% |
1,200
-345
| -22% | -$54.7K |
|
736
Quest Diagnostics
DGX
$26.3B
| $203K | ﹤0.01% |
1,479
-1,777
| -55% | -$248K |
|
|
B
737
Barrick Mining
B
$73.2B
| $202K | ﹤0.01% |
+7,938
| New | +$171K |
|
|
IPG
738
DELISTED
Interpublic Group of Companies
IPG
| $202K | ﹤0.01% |
5,916
-9,268
| -61% | -$334K |
|
|
SCHW
739
Charles Schwab
SCHW
$187B
| $202K | ﹤0.01% |
2,479
-4,921
| -67% | -$433K |
|
740
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $202K | ﹤0.01% |
+7,406
| New | +$202K |
|
741
Crane NXT
CXT
$3.07B
| $201K | ﹤0.01% |
+5,637
| New | +$203K |
|
742
Rockwell Automation
ROK
$49B
| $201K | ﹤0.01% |
756
-12
| -2% | -$3.45K |
|
743
AMC Entertainment Holdings
AMC
$2.31B
| $189K | ﹤0.01% |
1,007
+42
| +4% | +$7.82K |
|
744
Plains All American Pipeline
PAA
$16.1B
| $182K | ﹤0.01% |
16,578
+2,300
| +16% | +$24.6K |
|
745
Kimbell Royalty Partners
KRP
$1.48B
| $178K | ﹤0.01% |
10,699
-25,183
| -70% | -$391K |
|
746
Anavex Life Sciences
AVXL
$310M
| $168K | ﹤0.01% |
14,829
+893
| +6% | +$11K |
|
747
Antero Midstream
AM
$10.1B
| $162K | ﹤0.01% |
+14,882
| New | +$151K |
|
748
Gabelli Equity Trust
GAB
$1.79B
| $149K | ﹤0.01% |
21,266
+8,746
| +70% | +$61.1K |
|
749
Invesco Senior Income Trust
VVR
$454M
| $140K | ﹤0.01% |
+32,817
| New | +$142K |
|
750
Nuveen Credit Strategies Income Fund
JQC
$711M
| $139K | ﹤0.01% |
+22,989
| New | +$143K |
|
Similar funds
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ACA
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.