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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
BBWI icon
776
Bath & Body Works
BBWI
$4.1B
– –
-22,209
Closed -$1.33M
BNS icon
777
Scotiabank
BNS
$108B
– –
-16,744
Closed -$1.21M
CIEN icon
778
Ciena
CIEN
$58.4B
– –
-3,093
Closed -$226K
COIN icon
779
Coinbase
COIN
$40.5B
– –
-1,313
Closed -$305K
COST icon
780
CALL
Costco
COST
$420B
– –
-1,000
Closed -$536K
CRDL
781
Cardiol Therapeutics
CRDL
$164M
– –
-15,887
Closed -$27K
CXSE icon
782
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-11,905
Closed -$575K
DDOG icon
783
Datadog
DDOG
$84B
– –
-7,299
Closed -$1.05M
DFAC icon
784
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-34,536
Closed -$988K
DFUS
785
Dimensional US Equity ETF
DFUS
$21.6B
– –
-6,391
Closed -$324K
EA
786
DELISTED
Electronic Arts
EA
– –
-2,289
Closed -$302K
EOG icon
787
EOG Resources
EOG
$70.7B
– –
-3,597
Closed -$353K
ETSY icon
788
Etsy
ETSY
$7.85B
– –
-5,128
Closed -$949K
EWX icon
789
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-6,339
Closed -$372K
EXR icon
790
Extra Space Storage
EXR
$31.6B
– –
-1,339
Closed -$279K
EZM icon
791
WisdomTree US MidCap Fund
EZM
$956M
– –
-10,438
Closed -$586K
FLRN icon
792
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-10,922
Closed -$334K
FUN icon
793
Cedar Fair
FUN
$1.67B
– –
-4,328
Closed -$208K
FV icon
794
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-13,790
Closed -$678K
GE icon
795
GE Aerospace
GE
$384B
– –
-35,405
Closed -$2.24M
GNL icon
796
Global Net Lease
GNL
$1.95B
– –
-11,659
Closed -$182K
GNTX icon
797
Gentex
GNTX
$5.07B
– –
-6,120
Closed -$215K
GTEK icon
798
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
– –
-11,352
Closed -$410K
HAS icon
799
Hasbro
HAS
$13.2B
– –
-3,285
Closed -$338K
HL icon
800
Hecla Mining
HL
$11.3B
– –
-20,204
Closed -$98K
30 31
32
33 34

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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.