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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
HYD icon
276
VanEck High Yield Muni ETF
HYD
$4.44B
$2.19M 0.05%
40,629
+12,380
+44% +$676K
EIX icon
277
Edison International
EIX
$25.9B
$2.18M 0.05%
34,908
+17,754
+103% +$1.2M
BDX icon
278
Becton Dickinson
BDX
$48.8B
$2.18M 0.05%
8,860
+4,353
+97% +$1.11M
CRWD icon
279
CrowdStrike
CRWD
$211B
$2.17M 0.05%
45,648
-2,844
-6% -$129K
PSCQ icon
280
Pacer Swan SOS Conservative October ETF
PSCQ
$46.8M
$2.16M 0.05%
+110,998
New +$2.23M
NEE icon
281
NextEra Energy
NEE
$176B
$2.15M 0.05%
26,727
-1,957
-7% -$149K
TMO icon
282
Thermo Fisher Scientific
TMO
$214B
$2.1M 0.05%
3,801
-370
-9% -$204K
GSK icon
283
GSK
GSK
$104B
$2.1M 0.05%
39,762
+23,697
+148% +$1.31M
DUK icon
284
Duke Energy
DUK
$96.6B
$2.1M 0.05%
19,849
+961
+5% +$106K
ALTL icon
285
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$2.1M 0.05%
51,139
-23,487
-31% -$1M
EXC icon
286
Exelon
EXC
$46.7B
$2.1M 0.05%
47,297
+10,076
+27% +$474K
TXN icon
287
Texas Instruments
TXN
$254B
$2.09M 0.05%
13,434
+1,825
+16% +$307K
PECO icon
288
Phillips Edison & Co
PECO
$5.24B
$2.06M 0.05%
+60,628
New +$2.06M
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$158B
$2.06M 0.05%
40,083
+3,451
+9% +$191K
IPKW icon
290
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.06M 0.05%
64,008
+7,928
+14% +$286K
BAC icon
291
Bank of America
BAC
$441B
$2.06M 0.05%
64,709
-5,166
-7% -$186K
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.03M 0.04%
42,225
-888
-2% -$44.7K
CI icon
293
Cigna
CI
$72.7B
$2.01M 0.04%
7,211
+4,902
+212% +$1.26M
DHR icon
294
Danaher
DHR
$141B
$1.99M 0.04%
8,529
+278
+3% +$64K
IYH icon
295
iShares US Healthcare ETF
IYH
$3.5B
$1.98M 0.04%
36,030
+23,965
+199% +$1.32M
MPRO icon
296
Monarch ProCap Index ETF
MPRO
$257M
$1.98M 0.04%
78,252
+7,238
+10% +$190K
FDX icon
297
FedEx
FDX
$74.7B
$1.98M 0.04%
8,582
+2,900
+51% +$619K
NOC icon
298
Northrop Grumman
NOC
$80.7B
$1.97M 0.04%
4,094
+1,895
+86% +$870K
OKE icon
299
Oneok
OKE
$55.4B
$1.93M 0.04%
33,924
-1,004
-3% -$65.1K
PCAR icon
300
PACCAR
PCAR
$69.5B
$1.93M 0.04%
35,648
+17,486
+96% +$985K
10 11
12
13 14

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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.