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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$195M 3.82%
443,298
-116,590
-21% -$51.9M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$168M 3.28%
3,237,665
+523,766
+19% +$27.4M
FFTI
3
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$140M 2.74%
6,424,257
-522,536
-8% -$12M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$127M 2.49%
1,629,118
-63,075
-4% -$4.78M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$118M 2.3%
1,522,155
-163,234
-10% -$13.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$110M 2.15%
248,197
+10,685
+4% +$4.78M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$96.1M 1.88%
280,074
+154,020
+122% +$53.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$89.9M 1.76%
+263,790
New +$93.7M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$88M 1.72%
1,137,974
-657,931
-37% -$52.3M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.7M 1.44%
706,538
+399,101
+130% +$43.9M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$73.6M 1.44%
886,089
+357,715
+68% +$30.2M
AAPL icon
12
Apple
AAPL
$4.89T
$71.7M 1.4%
432,583
-3,307
-0.8% -$556K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$66M 1.29%
2,233,199
+259,019
+13% +$7.79M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$60.4M 1.18%
924,672
-46,856
-5% -$3.18M
MSTB icon
15
LHA Market State Tactical Beta ETF
MSTB
$191M
$57.4M 1.12%
1,945,411
-966,933
-33% -$29M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$55.2M 1.08%
1,323,589
-1,078,120
-45% -$44.5M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$53.6M 1.05%
784,752
+2,737
+0.3% +$178K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$51.9M 1.02%
+1,070,556
New +$54.7M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.7M 0.99%
1,078,629
+132,201
+14% +$6.43M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$50.2M 0.98%
338,788
+24,422
+8% +$3.56M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$49.6M 0.97%
506,085
-53,827
-10% -$5.37M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$48.5M 0.95%
1,968,216
-889,113
-31% -$22.3M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.4M 0.93%
458,120
-263,441
-37% -$28.4M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$46.5M 0.91%
1,910,584
+59,732
+3% +$1.53M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$46.4M 0.91%
1,386,502
-58,932
-4% -$2.04M
1
2 3 4 5

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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.