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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 | |
|---|---|---|---|---|---|---|
401
PIMCO Dynamic Income Fund
PDI
$7.45B
| $988K | 0.02% |
47,399
-2,855
| -6% | -$63.3K |
|
402
Polaris
PII
$4.06B
| $988K | 0.02% |
8,822
+1,742
| +25% | +$180K |
|
403
Applied Materials
AMAT
$427B
| $985K | 0.02% |
10,797
+337
| +3% | +$37K |
|
404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $983K | 0.02% |
16,357
+324
| +2% | +$20.6K |
|
|
BSJM
405
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $982K | 0.02% |
44,368
-5,205
| -10% | -$117K |
|
406
T-Mobile US
TMUS
$190B
| $981K | 0.02% |
7,226
+2,260
| +46% | +$295K |
|
407
AllianceBernstein
AB
$3.48B
| $980K | 0.02% |
23,628
-9,164
| -28% | -$385K |
|
408
iShares Russell 2000 ETF
IWM
$82.9B
| $973K | 0.02% |
5,540
-3,529
| -39% | -$651K |
|
409
Air Products & Chemicals
APD
$67.5B
| $970K | 0.02% |
4,179
-285
| -6% | -$69.3K |
|
410
Goldman Sachs
GS
$303B
| $967K | 0.02% |
3,261
+124
| +4% | +$38.6K |
|
411
iShares US Pharmaceuticals ETF
IHE
$1.63B
| $967K | 0.02% |
+14,868
| New | +$944K |
|
412
Sherwin-Williams
SHW
$89.8B
| $964K | 0.02% |
4,046
-355
| -8% | -$91.1K |
|
413
Schwab US Broad Market ETF
SCHB
$44.8B
| $962K | 0.02% |
63,288
+5,820
| +10% | +$93.4K |
|
|
FISV
414
Fiserv Inc
FISV
$27.7B
| $961K | 0.02% |
10,327
-2,202
| -18% | -$214K |
|
415
ConocoPhillips
COP
$142B
| $957K | 0.02% |
11,074
+753
| +7% | +$77.6K |
|
416
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $953K | 0.02% |
40,000
-2,872
| -7% | -$69.5K |
|
417
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $952K | 0.02% |
13,431
+440
| +3% | +$32.8K |
|
418
Ares Capital
ARCC
$14.4B
| $943K | 0.02% |
49,561
-17,289
| -26% | -$341K |
|
419
Oracle
ORCL
$418B
| $943K | 0.02% |
13,121
+338
| +3% | +$24.7K |
|
420
Schwab International Equity ETF
SCHF
$68.6B
| $942K | 0.02% |
60,024
-6,808
| -10% | -$116K |
|
421
Ionis Pharmaceuticals
IONS
$9.26B
| $941K | 0.02% |
25,341
+2,970
| +13% | +$112K |
|
422
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $940K | 0.02% |
21,497
-15,309
| -42% | -$691K |
|
423
Baxter International
BAX
$14.3B
| $935K | 0.02% |
14,342
+788
| +6% | +$57.2K |
|
424
iShares MSCI ACWI ETF
ACWI
$33.5B
| $927K | 0.02% |
10,845
-1,812
| -14% | -$165K |
|
425
TJX Companies
TJX
$179B
| $923K | 0.02% |
15,663
-273
| -2% | -$16.5K |
|
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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.