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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
HTH icon
801
Hilltop Holdings
HTH
$2.24B
– –
-14,544
Closed -$542K
IAU icon
802
iShares Gold Trust
IAU
$67.5B
– –
-968,011
Closed -$33.1M
IDXX icon
803
Idexx Laboratories
IDXX
$46.2B
– –
-478
Closed -$263K
IMCG icon
804
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-4,263
Closed -$292K
IOO icon
805
iShares Global 100 ETF
IOO
$9.25B
– –
-18,560
Closed -$1.44M
IRT icon
806
Independence Realty Trust
IRT
$4.07B
– –
-13,139
Closed -$312K
ISCG icon
807
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-10,836
Closed -$510K
ITB icon
808
iShares US Home Construction ETF
ITB
$2.35B
– –
-22,334
Closed -$1.68M
IXG icon
809
iShares Global Financials ETF
IXG
$687M
– –
-34,432
Closed -$2.89M
IYF icon
810
iShares US Financials ETF
IYF
$4.61B
– –
-13,738
Closed -$1.25M
JCI icon
811
Johnson Controls International
JCI
$92.2B
– –
-5,661
Closed -$449K
JMOM icon
812
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
– –
-7,779
Closed -$356K
JZXN icon
813
Jiuzi Holdings
JZXN
$790K
– –
-1
Closed -$15K
KEYS icon
814
Keysight
KEYS
$58.3B
– –
-1,599
Closed -$301K
LCID icon
815
Lucid Motors
LCID
$2.77B
– –
-544
Closed -$229K
LH icon
816
Labcorp
LH
$25.9B
– –
-1,385
Closed -$340K
MAA icon
817
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,484
Closed -$321K
MO icon
818
CALL
Altria Group
MO
$114B
– –
-1,000
Closed -$50K
MRNA icon
819
Moderna
MRNA
$23.6B
– –
-1,545
Closed -$330K
MSFT icon
820
CALL
Microsoft
MSFT
$3.71T
– –
-800
Closed -$251K
MSI icon
821
Motorola Solutions
MSI
$77.4B
– –
-1,638
Closed -$414K
MU icon
822
CALL
Micron Technology
MU
$991B
– –
-200
Closed -$19K
MVV icon
823
ProShares Ultra MidCap400
MVV
$163M
– –
-210,083
Closed -$14.3M
NRG icon
824
NRG Energy
NRG
$24.8B
– –
-5,073
Closed -$206K
NVO
825
CALL
Novo Nordisk
NVO
$209B
– –
-6,000
Closed -$304K
31 32
33
34 35

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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.