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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.84M 0.13%
115,765
+106,530
+1,154% +$6.4M
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.84M 0.13%
136,048
+2,003
+1% +$106K
SUSC icon
153
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.69M 0.13%
275,139
+5,583
+2% +$144K
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.65M 0.13%
66,985
+35,452
+112% +$3.7M
MMM icon
155
3M
MMM
$94.3B
$6.65M 0.13%
52,984
+15,211
+40% +$2.02M
COST icon
156
Costco
COST
$420B
$6.62M 0.13%
11,315
-1,605
-12% -$842K
GILD icon
157
Gilead Sciences
GILD
$165B
$6.48M 0.13%
104,636
+28,881
+38% +$1.85M
K
158
DELISTED
Kellanova
K
$6.45M 0.13%
101,214
+19,357
+24% +$1.16M
C icon
159
Citigroup
C
$226B
$6.4M 0.13%
126,589
+33,926
+37% +$2.1M
IDU icon
160
iShares US Utilities ETF
IDU
$1.4B
$6.4M 0.13%
69,111
+57,882
+515% +$4.92M
DFEB icon
161
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$6.38M 0.12%
+179,573
New +$6.33M
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.26M 0.12%
41,659
+3,992
+11% +$622K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.25M 0.12%
178,300
+105,869
+146% +$3.89M
UDEC
164
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$6.19M 0.12%
+209,824
New +$6.22M
UNOV icon
165
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$6.16M 0.12%
+213,274
New +$6.17M
DNOV icon
166
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$6.13M 0.12%
+179,925
New +$6.19M
WM icon
167
Waste Management
WM
$91B
$6.11M 0.12%
37,194
+1,229
+3% +$186K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$6.03M 0.12%
135,671
+26,012
+24% +$1.28M
DDEC icon
169
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$6.01M 0.12%
+188,473
New +$6.04M
V icon
170
Visa
V
$677B
$5.99M 0.12%
27,900
-5,553
-17% -$1.2M
IYK icon
171
iShares US Consumer Staples ETF
IYK
$1.41B
$5.91M 0.12%
85,326
+77,343
+969% +$5.15M
UFEB icon
172
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$5.85M 0.11%
+210,642
New +$5.86M
UMAR icon
173
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$5.84M 0.11%
+195,337
New +$5.82M
COMT icon
174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.81M 0.11%
146,372
+56,048
+62% +$2.03M
SPTI icon
175
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.76M 0.11%
193,911
-443,412
-70% -$13.8M
5 6
7
8 9

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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.