We are live on ! Find out more
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
THC icon
851
CALL
Tenet Healthcare
THC
$21.1B
– –
-3,000
Closed -$225K
THC icon
852
Tenet Healthcare
THC
$21.1B
– –
-100
Closed -$7K
TMO icon
853
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-300
Closed -$182K
TOL icon
854
Toll Brothers
TOL
$14.5B
– –
-3,299
Closed -$216K
TSN icon
855
Tyson Foods
TSN
$20.4B
– –
-2,812
Closed -$256K
TTEC icon
856
TTEC Holdings
TTEC
$124M
– –
-2,467
Closed -$213K
TXN icon
857
CALL
Texas Instruments
TXN
$261B
– –
-500
Closed -$90K
UL icon
858
Unilever
UL
$136B
– –
-3,314
Closed -$201K
USRT icon
859
iShares Core US REIT ETF
USRT
$4.63B
– –
-25,648
Closed -$1.68M
UWM icon
860
ProShares Ultra Russell2000
UWM
$249M
– –
-235,568
Closed -$12.3M
VCLT icon
861
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-2,278
Closed -$234K
VDC icon
862
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,033
Closed -$207K
VICI icon
863
VICI Properties
VICI
$29.4B
– –
-18,513
Closed -$529K
VONG icon
864
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-11,766
Closed -$880K
VXF icon
865
Vanguard Extended Market ETF
VXF
$31.7B
– –
-16,966
Closed -$2.97M
WHR icon
866
Whirlpool
WHR
$2.82B
– –
-1,014
Closed -$230K
WIP icon
867
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-10,200
Closed -$542K
XSD icon
868
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-2,946
Closed -$666K
XRT icon
869
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-4,407
Closed -$384K
XSW icon
870
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-4,878
Closed -$756K
YXI icon
871
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
– –
-38,717
Closed -$1.29M
QVCGA
872
DELISTED
QVC Group Inc Series A
QVCGA
– –
-206
Closed -$83K
CERN
873
DELISTED
Cerner Corp
CERN
– –
-2,315
Closed -$214K
ISBC
874
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,455
Closed -$196K
XLNX
875
DELISTED
Xilinx Inc
XLNX
– –
-7,602
Closed -$1.47M
32 33 34
35
36

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.