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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
(-12%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
853
New
87
Increased
307
Reduced
346
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.3M |
| 3 |
iShares Gold Trust
IAU
|
+$31.6M |
| 4 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$22.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$60.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$37.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$104B
| $2.65M | 0.06% |
6,795
-311
| -4% | -$127K |
|
252
CVS Health
CVS
$122B
| $2.63M | 0.06% |
27,896
-7,994
| -22% | -$780K |
|
253
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.59M | 0.06% |
24,745
+14,575
| +143% | +$1.52M |
|
254
Philip Morris
PM
$293B
| $2.56M | 0.06% |
27,304
+1,182
| +5% | +$121K |
|
255
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $2.55M | 0.06% |
103,489
+28,915
| +39% | +$722K |
|
256
Unum
UNM
$14.1B
| $2.55M | 0.06% |
76,185
+66,008
| +649% | +$2.23M |
|
257
Cambria Global Value ETF
GVAL
$597M
| $2.5M | 0.06% |
143,709
+19,302
| +16% | +$391K |
|
258
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $2.44M | 0.05% |
126,782
+5,908
| +5% | +$129K |
|
259
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $2.42M | 0.05% |
97,101
-37,703
| -28% | -$981K |
|
260
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $2.37M | 0.05% |
42,666
+2,045
| +5% | +$125K |
|
261
Mastercard
MA
$499B
| $2.33M | 0.05% |
7,209
-6,105
| -46% | -$2.1M |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.32M | 0.05% |
31,278
-8,742
| -22% | -$681K |
|
263
Polen Dividend Income ETF
DIVZ
$297M
| $2.32M | 0.05% |
+82,727
| New | +$2.46M |
|
264
Union Pacific
UNP
$175B
| $2.31M | 0.05% |
11,041
-1,141
| -9% | -$260K |
|
265
Dominion Energy
D
$58.4B
| $2.31M | 0.05% |
29,146
+1,011
| +4% | +$83.5K |
|
266
Amplify Mobile Payments ETF
IPAY
$184M
| $2.3M | 0.05% |
56,346
+28,220
| +100% | +$1.27M |
|
267
General Dynamics
GD
$104B
| $2.28M | 0.05% |
10,312
+2,139
| +26% | +$492K |
|
268
West Pharmaceutical
WST
$24.8B
| $2.27M | 0.05% |
7,135
-50
| -0.7% | -$16.3K |
|
269
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.26M | 0.05% |
146,934
-12,348
| -8% | -$200K |
|
270
Cambria Global Momentum ETF
GMOM
$71.3M
| $2.25M | 0.05% |
77,757
-22,139
| -22% | -$701K |
|
271
AstraZeneca
AZN
$251B
| $2.23M | 0.05% |
16,682
+13,681
| +456% | +$1.8M |
|
272
Deere & Co
DE
$167B
| $2.21M | 0.05% |
7,255
-907
| -11% | -$334K |
|
273
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $2.19M | 0.05% |
59,958
+8,792
| +17% | +$368K |
|
274
Hershey
HSY
$36.7B
| $2.19M | 0.05% |
9,952
+1,240
| +14% | +$270K |
|
275
abrdn Physical Gold Shares ETF
SGOL
$7.43B
| $2.19M | 0.05% |
130,931
-13,699
| -9% | -$246K |
|
Similar funds
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ACA
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.