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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
OLP
826
One Liberty Properties
OLP
$527M
– –
-32,333
Closed -$1.13M
ON icon
827
ON Semiconductor
ON
$31.6B
– –
-15,591
Closed -$1.01M
ONEO icon
828
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
– –
-6,492
Closed -$678K
ONEQ icon
829
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-4,375
Closed -$255K
PARA
830
CALL
DELISTED
Paramount Global Class B
PARA
– –
-2,500
Closed -$88K
PGX icon
831
Invesco Preferred ETF
PGX
$3.79B
– –
-21,936
Closed -$324K
IFLN
832
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-13,924
Closed -$267K
PSCJ icon
833
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
– –
-50,243
Closed -$1.06M
PSCW icon
834
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
– –
-48,288
Closed -$1.06M
PTBD icon
835
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-19,758
Closed -$524K
PTF icon
836
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-10,719
Closed -$541K
RIG icon
837
Transocean
RIG
$5.82B
– –
-33,697
Closed -$112K
RSG icon
838
Republic Services
RSG
$65.7B
– –
-2,064
Closed -$276K
SCCO icon
839
Southern Copper
SCCO
$166B
– –
-3,484
Closed -$208K
SCHK icon
840
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-30,064
Closed -$684K
SE icon
841
CALL
Sea Limited
SE
$69.5B
– –
-700
Closed -$131K
SE icon
842
Sea Limited
SE
$69.5B
– –
-961
Closed -$180K
SH icon
843
ProShares Short S&P500
SH
$897M
– –
-6,564
Closed -$364K
SHYG icon
844
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,883
Closed -$310K
SIRI icon
845
SiriusXM
SIRI
$10.1B
– –
-1,506
Closed -$93K
SLYG icon
846
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-8,323
Closed -$745K
SONY icon
847
Sony
SONY
$138B
– –
-10,350
Closed -$257K
SOXX icon
848
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,629
Closed -$283K
STAG icon
849
STAG Industrial
STAG
$7.19B
– –
-5,095
Closed -$228K
STX icon
850
Seagate
STX
$184B
– –
-21,732
Closed -$2.41M
32 33
34
35 36

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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.