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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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80.1B
| $1.59M | 0.04% |
25,393
+15,048
| +145% | +$951K |
|
327
Nike
NKE
$62.3B
| $1.58M | 0.03% |
14,626
-2,051
| -12% | -$243K |
|
328
Target
TGT
$66.8B
| $1.58M | 0.03% |
10,660
-39
| -0.4% | -$7.48K |
|
329
Novartis
NVS
$293B
| $1.56M | 0.03% |
18,467
+7,013
| +61% | +$615K |
|
330
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $1.55M | 0.03% |
60,261
+52,855
| +714% | +$1.39M |
|
331
iShares Silver Trust
SLV
$29.8B
| $1.53M | 0.03% |
86,061
-64,108
| -43% | -$1.34M |
|
332
Cisco
CSCO
$476B
| $1.53M | 0.03% |
35,204
-1,300
| -4% | -$62.2K |
|
333
British American Tobacco
BTI
$127B
| $1.51M | 0.03% |
37,248
+164
| +0.4% | +$7.04K |
|
334
Capital One
COF
$135B
| $1.5M | 0.03% |
13,782
-579
| -4% | -$70.8K |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.5M | 0.03% |
18,697
-3,280
| -15% | -$268K |
|
336
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
| $1.49M | 0.03% |
57,323
+3,972
| +7% | +$112K |
|
337
GE Aerospace
GE
$389B
| $1.48M | 0.03% |
+37,559
| New | +$1.82M |
|
338
FS KKR Capital
FSK
$3.28B
| $1.46M | 0.03% |
70,215
-18,026
| -20% | -$382K |
|
339
American Electric Power
AEP
$68.2B
| $1.46M | 0.03% |
15,506
+258
| +2% | +$25.6K |
|
340
Automatic Data Processing
ADP
$109B
| $1.45M | 0.03% |
6,684
+118
| +2% | +$25.9K |
|
341
APA Corp
APA
$12.9B
| $1.45M | 0.03% |
41,644
-32,186
| -44% | -$1.37M |
|
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $1.45M | 0.03% |
44,575
-4,901
| -10% | -$169K |
|
343
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.44M | 0.03% |
9,795
-1,035
| -10% | -$162K |
|
344
American Express
AXP
$231B
| $1.44M | 0.03% |
10,174
+401
| +4% | +$66.2K |
|
345
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $1.43M | 0.03% |
46,868
+40,578
| +645% | +$1.35M |
|
|
VPU
346
Vanguard Utilities ETF
VPU
$8.3B
| $1.43M | 0.03% |
9,418
+5,699
| +153% | +$897K |
|
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $1.42M | 0.03% |
+33,004
| New | +$1.48M |
|
348
Lumen
LUMN
$6.09B
| $1.39M | 0.03% |
128,770
+26,195
| +26% | +$294K |
|
349
Starbucks
SBUX
$120B
| $1.39M | 0.03% |
17,545
+154
| +0.9% | +$11.8K |
|
350
S&T Bancorp
STBA
$1.82B
| $1.38M | 0.03% |
49,638
-28
| -0.1% | -$793 |
|
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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.