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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
EMR icon
451
Emerson Electric
EMR
$88.3B
$827K 0.02%
10,249
-159
-2% -$14K
MKC.V icon
452
McCormick & Company Voting
MKC.V
$14.2B
$826K 0.02%
10,111
– –
DFAC icon
453
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$825K 0.02%
+34,536
New +$874K
BSJO
454
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$823K 0.02%
37,208
-2,329
-6% -$53.2K
SPMD icon
455
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$821K 0.02%
20,201
-2,264
-10% -$98.2K
AFL icon
456
Aflac
AFL
$63.4B
$818K 0.02%
14,551
-2,607
-15% -$154K
BSJQ icon
457
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$818K 0.02%
36,268
-2,547
-7% -$59.6K
HCA icon
458
HCA Healthcare
HCA
$89.5B
$816K 0.02%
4,727
-592
-11% -$127K
MKC icon
459
McCormick & Company Non-Voting
MKC
$14.2B
$813K 0.02%
9,900
+395
+4% +$37.4K
INTU icon
460
Intuit
INTU
$89B
$797K 0.02%
1,959
+56
+3% +$23.2K
GPC icon
461
Genuine Parts
GPC
$18.7B
$792K 0.02%
5,776
+524
+10% +$69.7K
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$787K 0.02%
10,513
-8,257
-44% -$642K
TIPX icon
463
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$786K 0.02%
40,490
+14,008
+53% +$280K
LYB icon
464
LyondellBasell Industries
LYB
$19.2B
$781K 0.02%
8,924
-5,200
-37% -$542K
CAH icon
465
Cardinal Health
CAH
$55.4B
$779K 0.02%
14,727
+652
+5% +$37.1K
ITW icon
466
Illinois Tool Works
ITW
$85.3B
$777K 0.02%
4,263
+205
+5% +$41K
LGH icon
467
HCM Defender 500 Index ETF
LGH
$602M
$773K 0.02%
22,278
-3,474
-13% -$129K
UBER icon
468
Uber
UBER
$153B
$773K 0.02%
34,586
+2,805
+9% +$74.5K
MGC icon
469
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$764K 0.02%
5,617
+118
+2% +$16.9K
CSX icon
470
CSX Corp
CSX
$93.1B
$761K 0.02%
26,259
+1,143
+5% +$37.3K
MS icon
471
Morgan Stanley
MS
$340B
$760K 0.02%
9,904
-1,451
-13% -$119K
VDE icon
472
Vanguard Energy ETF
VDE
$9.74B
$759K 0.02%
7,712
-3,648
-32% -$408K
IGV icon
473
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$758K 0.02%
+13,240
New +$778K
SBRA icon
474
Sabra Healthcare REIT
SBRA
$5.37B
$758K 0.02%
52,930
+2,568
+5% +$34.3K
ACN icon
475
Accenture
ACN
$108B
$755K 0.02%
2,705
-156
-5% -$46.9K
17 18
19
20 21

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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.