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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
FLQL icon
201
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$4.59M 0.09%
104,475
+6,513
+7% +$288K
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.59M 0.09%
127,400
-3,452
-3% -$133K
KBWD icon
203
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$4.53M 0.09%
240,247
-7,949
-3% -$156K
FDIS icon
204
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.53M 0.09%
60,075
-32,453
-35% -$2.56M
MGV icon
205
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.53M 0.09%
42,058
+20,460
+95% +$2.17M
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.42M 0.09%
130,810
+12,050
+10% +$414K
REM icon
207
iShares Mortgage Real Estate ETF
REM
$548M
$4.27M 0.08%
136,657
-3,073
-2% -$101K
UPS icon
208
United Parcel Service
UPS
$88.9B
$4.27M 0.08%
22,364
+87
+0.4% +$18.5K
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.2M 0.08%
68,084
+64,687
+1,904% +$4.18M
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.18M 0.08%
103,417
+43,444
+72% +$1.83M
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.17M 0.08%
81,817
+43,496
+114% +$2.32M
HON icon
212
Honeywell
HON
$78B
$4.16M 0.08%
23,303
-330
-1% -$61.1K
CRM icon
213
Salesforce
CRM
$158B
$4.14M 0.08%
21,165
+59
+0.3% +$12.7K
ENB icon
214
Enbridge
ENB
$112B
$4.14M 0.08%
89,722
-4,126
-4% -$177K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.11M 0.08%
75,080
-32,394
-30% -$1.87M
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$4.08M 0.08%
18,873
-13,223
-41% -$3.3M
ABT icon
217
Abbott
ABT
$187B
$3.88M 0.08%
32,331
-320
-1% -$39.7K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.88M 0.08%
41,556
-48,744
-54% -$4.79M
MO icon
219
Altria Group
MO
$114B
$3.86M 0.08%
70,900
+15,947
+29% +$812K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.3B
$3.81M 0.07%
14,957
-10,416
-41% -$2.7M
CVS icon
221
CVS Health
CVS
$122B
$3.75M 0.07%
35,890
-4,853
-12% -$510K
ESGD icon
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.69M 0.07%
51,029
+1,376
+3% +$104K
BA icon
223
Boeing
BA
$185B
$3.64M 0.07%
20,792
+771
+4% +$155K
FALN icon
224
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.62M 0.07%
134,804
-55,611
-29% -$1.58M
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.61M 0.07%
34,719
+31,613
+1,018% +$3.33M
7 8
9
10 11

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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.