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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
(-12%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
876
New
129
Increased
320
Reduced
298
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$93.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$54.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$53.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$224M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$58.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11M | 0.22% |
31,216
+4,789
| +18% | +$1.55M |
|
102
JPMorgan Chase
JPM
$950B
| $11M | 0.21% |
82,335
-8,771
| -10% | -$1.29M |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $10.8M | 0.21% |
178,471
+1,809
| +1% | +$112K |
|
104
Tesla
TSLA
$1.3T
| $10.6M | 0.21% |
32,541
-3,909
| -11% | -$1.22M |
|
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $10.5M | 0.2% |
217,587
+110,768
| +104% | +$5.05M |
|
106
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $10.3M | 0.2% |
211,247
-129,230
| -38% | -$5.78M |
|
107
Johnson & Johnson
JNJ
$625B
| $10.3M | 0.2% |
57,001
+437
| +0.8% | +$74.4K |
|
108
Home Depot
HD
$355B
| $9.98M | 0.2% |
32,526
+432
| +1% | +$150K |
|
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $9.97M | 0.2% |
156,969
-30,080
| -16% | -$2M |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $9.75M | 0.19% |
158,999
+148,010
| +1,347% | +$8.96M |
|
111
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $9.75M | 0.19% |
224,876
-54,052
| -19% | -$1.69M |
|
112
Iron Mountain
IRM
$36.1B
| $9.33M | 0.18% |
168,059
+28,160
| +20% | +$1.34M |
|
113
Coca-Cola
KO
$375B
| $9.21M | 0.18% |
144,412
+33,133
| +30% | +$2.01M |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $9.14M | 0.18% |
97,053
+145
| +0.1% | +$14.1K |
|
115
McDonald's
MCD
$195B
| $9.07M | 0.18% |
36,225
-58
| -0.2% | -$14.4K |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $9.05M | 0.18% |
234,612
+156,664
| +201% | +$5.43M |
|
117
Eli Lilly
LLY
$1.06T
| $8.96M | 0.18% |
28,993
+1,705
| +6% | +$439K |
|
118
iShares US Basic Materials ETF
IYM
$1.25B
| $8.84M | 0.17% |
59,635
+56,541
| +1,827% | +$7.81M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.84M | 0.17% |
170,170
-24,250
| -12% | -$1.29M |
|
120
iShares US Energy ETF
IYE
$1.71B
| $8.71M | 0.17% |
211,875
-274,735
| -56% | -$10.1M |
|
121
AT&T
T
$163B
| $8.68M | 0.17% |
585,622
+128,438
| +28% | +$2.38M |
|
122
Procter & Gamble
PG
$339B
| $8.62M | 0.17% |
54,065
+3,918
| +8% | +$613K |
|
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $8.56M | 0.17% |
93,592
+67,771
| +262% | +$6.2M |
|
124
Bristol-Myers Squibb
BMY
$132B
| $8.46M | 0.17% |
110,518
+17,451
| +19% | +$1.17M |
|
125
Southern Company
SO
$107B
| $8.25M | 0.16% |
110,787
+15,828
| +17% | +$1.07M |
|
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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.