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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$1.9M 0.04%
74,462
+41,527
+126% +$1.27M
EFX icon
302
Equifax
EFX
$20.7B
$1.9M 0.04%
9,982
+6,237
+167% +$1.25M
DD icon
303
DuPont de Nemours
DD
$19.5B
$1.9M 0.04%
27,242
+13,601
+100% +$1.11M
ED icon
304
Consolidated Edison
ED
$40.2B
$1.89M 0.04%
20,524
+103
+0.5% +$9.81K
VHT icon
305
Vanguard Health Care ETF
VHT
$18.4B
$1.84M 0.04%
7,624
+1,997
+35% +$481K
DAL icon
306
Delta Air Lines
DAL
$60.5B
$1.83M 0.04%
61,600
+2,641
+4% +$101K
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.83M 0.04%
74,544
-21,292
-22% -$525K
STX icon
308
Seagate
STX
$193B
$1.79M 0.04%
+23,850
New +$1.94M
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.77M 0.04%
14,898
-13,181
-47% -$1.58M
AMT icon
310
American Tower
AMT
$79.8B
$1.76M 0.04%
6,892
+2,255
+49% +$566K
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.74M 0.04%
34,348
-97,036
-74% -$5.24M
NVO
312
Novo Nordisk
NVO
$203B
$1.72M 0.04%
31,626
+17,104
+118% +$949K
XHB icon
313
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.72M 0.04%
29,498
+2,758
+10% +$166K
RSPU icon
314
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.69M 0.04%
+29,918
New +$1.78M
AVGO icon
315
Broadcom
AVGO
$2T
$1.69M 0.04%
33,890
-1,790
-5% -$100K
SPXU icon
316
ProShares UltraPro Short S&P 500
SPXU
$396M
$1.69M 0.04%
4,559
+2,973
+187% +$1.02M
NSC icon
317
Norfolk Southern
NSC
$76.9B
$1.67M 0.04%
7,402
+2,821
+62% +$693K
GSBD icon
318
Goldman Sachs BDC
GSBD
$1.02B
$1.67M 0.04%
98,804
-73,457
-43% -$1.36M
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.67M 0.04%
3,932
+2,388
+155% +$1.08M
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.65M 0.04%
51,267
-76,133
-60% -$2.58M
UDR icon
321
UDR
UDR
$12.3B
$1.64M 0.04%
36,640
-6
-0% -$303
COR icon
322
Cencora
COR
$62B
$1.63M 0.04%
11,411
-4,965
-30% -$760K
PFFD icon
323
Global X US Preferred ETF
PFFD
$2.16B
$1.6M 0.04%
74,839
-13,799
-16% -$299K
MCK icon
324
McKesson
MCK
$102B
$1.6M 0.04%
4,829
+407
+9% +$130K
COWZ icon
325
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.59M 0.04%
36,273
+31,780
+707% +$1.53M
11 12
13
14 15

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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.