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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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$153B
| $5.72M | 0.11% |
106,089
-64,792
| -38% | -$3.36M |
|
177
Alphabet (Google) Class C
GOOG
$4.32T
| $5.7M | 0.11% |
43,920
-1,880
| -4% | -$256K |
|
178
RTX Corp
RTX
$301B
| $5.67M | 0.11% |
+55,526
| New | +$5.26M |
|
|
HBI
179
DELISTED
Hanesbrands
HBI
| $5.55M | 0.11% |
387,095
+129,031
| +50% | +$2.03M |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.54M | 0.11% |
47,777
-174,930
| -79% | -$21.8M |
|
181
Walt Disney
DIS
$181B
| $5.52M | 0.11% |
42,235
-2,351
| -5% | -$340K |
|
182
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $5.34M | 0.1% |
69,766
+31
| +0% | +$2.42K |
|
183
Lowe's Companies
LOW
$125B
| $5.33M | 0.1% |
26,036
-3,699
| -12% | -$851K |
|
184
Huntington Bancshares
HBAN
$35.5B
| $5.31M | 0.1% |
384,692
+75,137
| +24% | +$1.18M |
|
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $5.29M | 0.1% |
149,938
-340,926
| -69% | -$13.4M |
|
186
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $5.2M | 0.1% |
105,339
-60,940
| -37% | -$2.91M |
|
187
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $5.15M | 0.1% |
221,672
+209,026
| +1,653% | +$4.87M |
|
188
Schwab US TIPS ETF
SCHP
$16.3B
| $5.05M | 0.1% |
170,268
-354,912
| -68% | -$10.9M |
|
|
189
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.04M | 0.1% |
69,426
-660,585
| -90% | -$49.6M |
|
190
iShares US Real Estate ETF
IYR
$4.65B
| $5.03M | 0.1% |
46,275
-447,010
| -91% | -$47.2M |
|
191
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.03M | 0.1% |
76,296
-5,272
| -6% | -$360K |
|
192
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.87M | 0.1% |
+96,332
| New | +$4.88M |
|
193
PepsiCo
PEP
$190B
| $4.85M | 0.09% |
28,081
-22,030
| -44% | -$3.7M |
|
194
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $4.79M | 0.09% |
182,260
-24,652
| -12% | -$758K |
|
195
Advanced Micro Devices
AMD
$789B
| $4.76M | 0.09% |
48,861
-10,196
| -17% | -$1.22M |
|
196
iShares International Select Dividend ETF
IDV
$8.51B
| $4.75M | 0.09% |
151,394
-5,950
| -4% | -$190K |
|
197
Amplify CEF High Income ETF
YYY
$735M
| $4.73M | 0.09% |
324,758
-270,472
| -45% | -$4.17M |
|
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $4.71M | 0.09% |
34,395
+7,570
| +28% | +$872K |
|
199
Mastercard
MA
$493B
| $4.63M | 0.09% |
13,314
-3,896
| -23% | -$1.4M |
|
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.6M | 0.09% |
121,262
+21,798
| +22% | +$756K |
|
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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.