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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
NSL
751
DELISTED
NUVEEN SENIOR INCM FD
NSL
$133K ﹤0.01%
+23,508
New +$135K
FRA icon
752
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$132K ﹤0.01%
+10,113
New +$135K
STR
753
DELISTED
Sitio Royalties
STR
$112K ﹤0.01%
+3,983
New +$89.8K
MFM
754
Aberdeen Municipal Income Fund
MFM
$224M
$101K ﹤0.01%
+17,458
New +$113K
BDJ icon
755
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$98K ﹤0.01%
10,083
+20
+0.2% +$195
MJ icon
756
Amplify Alternative Harvest ETF
MJ
$105M
$98K ﹤0.01%
870
-60
-6% -$7.21K
LYG icon
757
Lloyds Banking Group
LYG
$91.3B
$74K ﹤0.01%
32,209
+912
+3% +$2.42K
DSM
758
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$73K ﹤0.01%
+10,546
New +$78.6K
UWMC icon
759
UWM Holdings
UWMC
$434M
$69K ﹤0.01%
+16,600
New +$80.1K
INO icon
760
Inovio Pharmaceuticals
INO
$69M
$59K ﹤0.01%
+1,549
New +$69.8K
AMRN
761
Amarin Corp
AMRN
$303M
$39K ﹤0.01%
585
– –
AREC icon
762
American Resources Corp
AREC
$293M
$36K ﹤0.01%
17,398
– –
SNDL icon
763
Sundial Growers
SNDL
$320M
$26K ﹤0.01%
4,639
+200
+5% +$1.11K
GSAT icon
764
Globalstar
GSAT
$10.8B
$14K ﹤0.01%
733
– –
AMPE
765
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
71
– –
HEXO
766
DELISTED
HEXO Corp. Common Shares
HEXO
$6K ﹤0.01%
+744
New +$6.33K
A icon
767
Agilent Technologies
A
$41.2B
– –
-1,467
Closed -$213K
ABBV icon
768
CALL
AbbVie
ABBV
$435B
– –
-1,000
Closed -$135K
ABR icon
769
Arbor Realty Trust
ABR
$998M
– –
-11,780
Closed -$221K
ANET icon
770
Arista Networks
ANET
$238B
– –
-15,104
Closed -$489K
APD icon
771
PUT
Air Products & Chemicals
APD
$67.6B
– –
-1,100
Closed -$327K
ASML icon
772
ASML
ASML
$669B
– –
-283
Closed -$214K
AXP icon
773
CALL
American Express
AXP
$230B
– –
-500
Closed -$87K
AZO icon
774
CALL
AutoZone
AZO
$51.1B
– –
-100
Closed -$201K
BAH icon
775
Booz Allen Hamilton
BAH
$9.15B
– –
-3,209
Closed -$281K
29 30
31
32 33

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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.