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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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$18.4B
| $1.38M | 0.03% |
13,109
+1,837
| +16% | +$218K |
|
352
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.38M | 0.03% |
11,668
+2,185
| +23% | +$268K |
|
353
Church & Dwight Co
CHD
$24.5B
| $1.34M | 0.03% |
14,192
-1
| -0% | -$94 |
|
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.33M | 0.03% |
9,734
-6,369
| -40% | -$932K |
|
355
iShares Convertible Bond ETF
ICVT
$7.35B
| $1.33M | 0.03% |
18,774
+12,411
| +195% | +$930K |
|
356
iShares Russell 3000 ETF
IWV
$20.3B
| $1.3M | 0.03% |
5,766
-9,191
| -61% | -$2.18M |
|
357
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.29M | 0.03% |
45,240
+23,342
| +107% | +$640K |
|
358
Colgate-Palmolive
CL
$74.4B
| $1.29M | 0.03% |
16,471
+69
| +0.4% | +$5.39K |
|
359
International Paper
IP
$22B
| $1.29M | 0.03% |
30,231
+1,307
| +5% | +$60.7K |
|
360
Vanguard Information Technology ETF
VGT
$149B
| $1.28M | 0.03% |
29,872
+2,944
| +11% | +$133K |
|
361
Chubb
CB
$135B
| $1.28M | 0.03% |
6,621
+4,856
| +275% | +$1M |
|
362
Netflix
NFLX
$309B
| $1.28M | 0.03% |
68,240
-25,610
| -27% | -$568K |
|
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.26M | 0.03% |
32,800
+2,380
| +8% | +$95.7K |
|
364
Amplify Cybersecurity ETF
HACK
$2.9B
| $1.25M | 0.03% |
25,799
+4,611
| +22% | +$231K |
|
365
Sprott Physical Silver Trust
PSLV
$13.2B
| $1.25M | 0.03% |
191,480
+38,703
| +25% | +$303K |
|
366
Kimberly-Clark
KMB
$36.5B
| $1.25M | 0.03% |
9,307
+909
| +11% | +$120K |
|
367
Sysco
SYY
$40.3B
| $1.25M | 0.03% |
14,465
-367
| -2% | -$30.7K |
|
|
PPI
368
AXS Astoria Inflation Sensitive ETF
PPI
$159M
| $1.24M | 0.03% |
+107,542
| New | +$1.46M |
|
|
SPTN
369
DELISTED
SpartanNash
SPTN
| $1.23M | 0.03% |
40,333
+18,775
| +87% | +$622K |
|
370
iShares US Medical Devices ETF
IHI
$3.38B
| $1.22M | 0.03% |
23,609
-2,416
| -9% | -$132K |
|
371
VanEck Agribusiness ETF
MOO
$969M
| $1.22M | 0.03% |
14,147
-975
| -6% | -$95.1K |
|
372
Simon Property Group
SPG
$72.3B
| $1.21M | 0.03% |
12,384
+605
| +5% | +$69.3K |
|
373
Micron Technology
MU
$991B
| $1.2M | 0.03% |
20,352
-1,363
| -6% | -$92.6K |
|
374
Blackrock
BLK
$176B
| $1.2M | 0.03% |
1,935
-470
| -20% | -$306K |
|
375
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.18M | 0.03% |
12,307
-194
| -2% | -$19.2K |
|
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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.