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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
PNC icon
426
PNC Financial Services
PNC
$101B
$920K 0.02%
5,702
+65
+1% +$10.9K
BSJN
427
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$919K 0.02%
39,524
-4,374
-10% -$104K
RFDI icon
428
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$917K 0.02%
17,004
-3,980
-19% -$238K
KHC icon
429
Kraft Heinz
KHC
$29.9B
$907K 0.02%
23,628
+290
+1% +$11.6K
VEGI icon
430
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$900K 0.02%
23,125
-468
-2% -$21K
IJT icon
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$894K 0.02%
8,283
-1,327
-14% -$150K
PYPL icon
432
PayPal
PYPL
$50.5B
$889K 0.02%
12,112
+661
+6% +$57.3K
TFC icon
433
Truist Financial
TFC
$64.1B
$887K 0.02%
18,585
-186
-1% -$9.17K
VMW
434
DELISTED
VMware, Inc
VMW
$883K 0.02%
7,777
+1,653
+27% +$188K
IWS icon
435
iShares Russell Mid-Cap Value ETF
IWS
$16B
$880K 0.02%
8,503
-885
-9% -$99K
PPL
436
PPL Corp
PPL
$26.7B
$880K 0.02%
32,388
-5,111
-14% -$147K
SPYD icon
437
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$876K 0.02%
21,967
+4,501
+26% +$194K
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$874K 0.02%
+10,354
New +$777K
QQQJ icon
439
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$864K 0.02%
35,436
+10,155
+40% +$259K
PFIG icon
440
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$855K 0.02%
36,347
-11,274
-24% -$269K
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$854K 0.02%
55,720
-6,740
-11% -$108K
LDOS icon
442
Leidos
LDOS
$17.2B
$849K 0.02%
8,355
-2,118
-20% -$220K
SPAB icon
443
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$848K 0.02%
32,320
-16,784
-34% -$447K
BRK.A icon
444
Berkshire Hathaway Class A
BRK.A
$1.12T
$844K 0.02%
2
– –
CP icon
445
Canadian Pacific Kansas City
CP
$80.6B
$839K 0.02%
11,619
-9
-0.1% -$652
NOW icon
446
ServiceNow
NOW
$129B
$835K 0.02%
8,450
+410
+5% +$39.1K
QQQM icon
447
Invesco NASDAQ 100 ETF
QQQM
$102B
$833K 0.02%
6,857
+2,283
+50% +$292K
EFA icon
448
iShares MSCI EAFE ETF
EFA
$80B
$831K 0.02%
13,331
-1,321
-9% -$89.9K
CGBD icon
449
Carlyle Secured Lending
CGBD
$764M
$830K 0.02%
+62,637
New +$879K
BSJP
450
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$829K 0.02%
37,210
-2,810
-7% -$64.5K
16 17
18
19 20

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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.