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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
-10.41%
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
$4.52B
AUM Growth
-$592M
Cap. Flow
-$171M
Cap. Flow %
-3.78%
Top 10 Hldgs %
21.74%
Holding
853
New
87
Increased
307
Reduced
346
Closed
97

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.3M
3
IAU icon
iShares Gold Trust
IAU
+$31.6M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$22.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$60.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.5M
3
BND icon
Vanguard Total Bond Market
BND
+$34.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.5M
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 3.26%
3 Financials 2.45%
4 Consumer Staples 1.93%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.1M 0.07%
28,098
-19,679
-41% -$2.22M
PAPR icon
227
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$3.08M 0.07%
111,834
+61,319
+121% +$1.73M
LDUR icon
228
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.06M 0.07%
31,886
-1,971
-6% -$191K
MDT icon
229
Medtronic
MDT
$110B
$3.02M 0.07%
33,709
+11,859
+54% +$1.2M
FMAT icon
230
Fidelity MSCI Materials Index ETF
FMAT
$601M
$3.01M 0.07%
73,909
-31,430
-30% -$1.47M
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.98M 0.07%
113,480
+102,564
+940% +$2.98M
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$2.92M 0.06%
+40,803
New +$3.09M
MO icon
233
Altria Group
MO
$113B
$2.92M 0.06%
70,274
-626
-0.9% -$32.4K
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.92M 0.06%
46,548
-4,481
-9% -$306K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.88M 0.06%
58,791
-16,289
-22% -$842K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.87M 0.06%
21,975
+8,629
+65% +$1.13M
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$2.83M 0.06%
174,592
+15,374
+10% +$279K
BA icon
238
Boeing
BA
$184B
$2.78M 0.06%
19,994
-798
-4% -$118K
VIOV icon
239
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.76M 0.06%
+35,694
New +$2.96M
SO icon
240
Southern Company
SO
$107B
$2.75M 0.06%
38,631
-72,156
-65% -$5.3M
STZ icon
241
Constellation Brands
STZ
$22.6B
$2.74M 0.06%
11,320
+3,705
+49% +$902K
XT icon
242
iShares Future Exponential Technologies ETF
XT
$3.91B
$2.74M 0.06%
55,002
+8,630
+19% +$448K
FDIS icon
243
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2.73M 0.06%
43,602
-16,473
-27% -$1.11M
XOP icon
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.73M 0.06%
23,042
-11,353
-33% -$1.59M
DBC icon
245
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.71M 0.06%
104,024
+50,497
+94% +$1.42M
PDBC icon
246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.69M 0.06%
153,082
-1,540
-1% -$29.3K
QCOM icon
247
Qualcomm
QCOM
$168B
$2.69M 0.06%
19,758
+370
+2% +$50.2K
UAPR icon
248
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.67M 0.06%
107,852
+60,297
+127% +$1.53M
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.67M 0.06%
40,166
+336
+0.8% +$23.4K
EUSB icon
250
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.66M 0.06%
60,679
-6,151
-9% -$274K
8 9
10
11 12

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Brookstone Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brookstone Capital Management held 853 positions worth $4.52B, down 12% from $5.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brookstone Capital Management withdrew a net $171M in Q2 2022, closing 97 positions and reducing 346 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brookstone Capital Management opened a new position in iShares Gold Trust worth $29.4M.

  • Brookstone Capital Management's largest Q2 2022 buy was iShares Gold Trust: 889,284 shares worth $29.4M.
  • Brookstone Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $59.3M increase.
  • Brookstone Capital Management's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $60.1M.
  • Brookstone Capital Management fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2022, selling an estimated $24.8M.
  • Brookstone Capital Management's ten largest holdings make up 22% of its $4.52B portfolio in Q2 2022.
  • Brookstone Capital Management opened 87 new positions and closed 97 in Q2 2022.
  • Brookstone Capital Management's portfolio value fell 12% quarter-over-quarter to $4.52B.

Based on Brookstone Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.