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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 | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Buffer ETF February
BFEB
$259M
| $8.22M | 0.16% |
+259,050
| New | +$8.23M |
|
127
ARK Web x.0 ETF
ARKW
$1.76B
| $8.15M | 0.16% |
102,899
-17,656
| -15% | -$1.6M |
|
128
Innovator US Equity Buffer ETF March
BMAR
$255M
| $8.14M | 0.16% |
+236,787
| New | +$8.1M |
|
129
Realty Income
O
$59.1B
| $8.14M | 0.16% |
113,798
+85,769
| +306% | +$5.83M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.1M | 0.16% |
119,091
-21,571
| -15% | -$1.53M |
|
131
Innovator US Equity Buffer ETF January
BJAN
$348M
| $8.09M | 0.16% |
+228,116
| New | +$8.14M |
|
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7.99M | 0.16% |
327,492
+10,402
| +3% | +$261K |
|
133
Dow Inc
DOW
$21.2B
| $7.99M | 0.16% |
128,925
+14,654
| +13% | +$884K |
|
134
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $7.99M | 0.16% |
69,530
-203,304
| -75% | -$24.7M |
|
135
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $7.9M | 0.15% |
243,737
-1,208,164
| -83% | -$38.3M |
|
136
Amgen
AMGN
$222B
| $7.89M | 0.15% |
31,468
+4,531
| +17% | +$1.04M |
|
137
Alerian MLP ETF
AMLP
$12.8B
| $7.86M | 0.15% |
204,727
+49,020
| +31% | +$1.8M |
|
138
UnitedHealth
UNH
$370B
| $7.69M | 0.15% |
14,311
-1,293
| -8% | -$624K |
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.65M | 0.15% |
131,384
+87,732
| +201% | +$5.15M |
|
140
Vanguard Total World Stock ETF
VT
$79.8B
| $7.57M | 0.15% |
76,665
-4,645
| -6% | -$470K |
|
141
T. Rowe Price
TROW
$24.3B
| $7.55M | 0.15% |
52,747
+40,948
| +347% | +$6.32M |
|
142
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $7.49M | 0.15% |
+244,742
| New | +$7.53M |
|
143
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $7.47M | 0.15% |
178,559
+44,778
| +33% | +$1.95M |
|
144
Kinder Morgan
KMI
$68.7B
| $7.4M | 0.14% |
383,984
+58,886
| +18% | +$1.04M |
|
145
IBM
IBM
$224B
| $7.33M | 0.14% |
58,003
+9,091
| +19% | +$1.19M |
|
146
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $7.24M | 0.14% |
145,814
-56,993
| -28% | -$2.9M |
|
147
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $7.2M | 0.14% |
+238,787
| New | +$7.2M |
|
148
Clorox
CLX
$12.7B
| $7.17M | 0.14% |
48,547
+41,499
| +589% | +$6.36M |
|
149
Caterpillar
CAT
$387B
| $7.14M | 0.14% |
33,048
-66
| -0.2% | -$13.8K |
|
150
ARK Genomic Revolution ETF
ARKG
$1.73B
| $7.01M | 0.14% |
164,275
-19,750
| -11% | -$942K |
|
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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.