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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
QLD icon
376
ProShares Ultra QQQ
QLD
$13.9B
$1.18M 0.03%
51,278
+6,964
+16% +$182K
CPB icon
377
Campbell Soup
CPB
$6.78B
$1.16M 0.03%
23,912
-1,923
-7% -$90.6K
DNP icon
378
DNP Select Income Fund
DNP
$4.06B
$1.16M 0.03%
106,323
-28,079
-21% -$316K
TSM icon
379
TSMC
TSM
$2.16T
$1.15M 0.03%
14,129
-5,016
-26% -$464K
USDU icon
380
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.15M 0.03%
+40,391
New +$1.11M
ZTS icon
381
Zoetis
ZTS
$31.9B
$1.13M 0.03%
6,366
-195
-3% -$33.7K
ES icon
382
Eversource Energy
ES
$27.1B
$1.13M 0.03%
13,536
+161
+1% +$14.3K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.13M 0.02%
13,561
-747
-5% -$65.1K
UVV icon
384
Universal Corp
UVV
$1.26B
$1.12M 0.02%
+21,067
New +$1.26M
WELL icon
385
Welltower
WELL
$172B
$1.1M 0.02%
13,358
+189
+1% +$16.8K
ELV icon
386
Elevance Health
ELV
$84.5B
$1.09M 0.02%
2,259
-933
-29% -$462K
BIIB icon
387
Biogen
BIIB
$30.6B
$1.09M 0.02%
4,993
+926
+23% +$189K
SEF icon
388
ProShares Short Financials
SEF
$13M
$1.09M 0.02%
+20,017
New +$1.03M
SPSM icon
389
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.08M 0.02%
29,674
-73,743
-71% -$2.86M
CMCSA icon
390
Comcast
CMCSA
$89.5B
$1.07M 0.02%
26,826
-5,449
-17% -$234K
THO icon
391
Thor Industries
THO
$4.12B
$1.05M 0.02%
+12,744
New +$988K
PJUL icon
392
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.05M 0.02%
+35,174
New +$1.04M
REK icon
393
ProShares Short Real Estate
REK
$11.8M
$1.05M 0.02%
+54,892
New +$994K
CAG icon
394
Conagra Brands
CAG
$7.14B
$1.04M 0.02%
29,559
+1,501
+5% +$51.1K
KR icon
395
Kroger
KR
$34.7B
$1.03M 0.02%
21,390
-2,371
-10% -$126K
BP icon
396
BP
BP
$107B
$1.02M 0.02%
36,733
+24,839
+209% +$761K
HPQ icon
397
HP
HPQ
$26.1B
$1.01M 0.02%
31,614
+2,480
+9% +$91K
IFRA icon
398
iShares US Infrastructure ETF
IFRA
$4.55B
$1.01M 0.02%
+29,669
New +$1.1M
IQV icon
399
IQVIA
IQV
$38.3B
$995K 0.02%
4,538
-3,748
-45% -$814K
NCMI icon
400
National CineMedia
NCMI
$377M
$992K 0.02%
101,747
+63,864
+169% +$1.08M
14 15
16
17 18

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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.