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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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$259B
| $746K | 0.02% |
23,530
+6,120
| +35% | +$206K |
|
477
General Mills
GIS
$19.7B
| $744K | 0.02% |
9,853
-587
| -6% | -$41.1K |
|
478
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $743K | 0.02% |
3,433
-1,000
| -23% | -$223K |
|
479
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $742K | 0.02% |
32,163
-23,554
| -42% | -$603K |
|
480
Dick's Sporting Goods
DKS
$18.7B
| $741K | 0.02% |
8,821
+2,515
| +40% | +$224K |
|
481
Gladstone Capital
GLAD
$446M
| $741K | 0.02% |
+35,716
| New | +$809K |
|
482
First American
FAF
$7.58B
| $738K | 0.02% |
13,630
+3,456
| +34% | +$201K |
|
483
Travelers Companies
TRV
$80.2B
| $732K | 0.02% |
4,329
+1,018
| +31% | +$177K |
|
484
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $727K | 0.02% |
5,280
-1,910
| -27% | -$280K |
|
485
Penske Automotive Group
PAG
$14.2B
| $725K | 0.02% |
6,655
-700
| -10% | -$75K |
|
486
Suncor Energy
SU
$70.3B
| $725K | 0.02% |
22,159
-21,118
| -49% | -$769K |
|
487
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $719K | 0.02% |
+27,201
| New | +$740K |
|
488
ProShares Short Russell2000
RWM
$129M
| $716K | 0.02% |
28,531
-19,797
| -41% | -$483K |
|
489
Reaves Utility Income Fund
UTG
$3.61B
| $715K | 0.02% |
22,898
+8,205
| +56% | +$271K |
|
490
Vanguard Consumer Staples ETF
VDC
$7.99B
| $714K | 0.02% |
+3,812
| New | +$737K |
|
491
Blue Owl Capital
OBDC
$5.74B
| $712K | 0.02% |
56,083
+4,130
| +8% | +$56.6K |
|
492
HCM Defender 100 Index ETF
QQH
$763M
| $712K | 0.02% |
19,284
-2,936
| -13% | -$118K |
|
493
Medifast
MED
$141M
| $707K | 0.02% |
4,010
+2,775
| +225% | +$496K |
|
494
Fidelity National Financial
FNF
$13.5B
| $706K | 0.02% |
19,781
-10,063
| -34% | -$393K |
|
495
iShares Russell 1000 ETF
IWB
$50.1B
| $705K | 0.02% |
3,286
-365
| -10% | -$82.5K |
|
|
EA
496
DELISTED
Electronic Arts
EA
| $702K | 0.02% |
+5,588
| New | +$713K |
|
497
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $696K | 0.02% |
35,307
+5,152
| +17% | +$104K |
|
498
Graco
GGG
$13.5B
| $693K | 0.02% |
11,505
+4
| +0% | +$251 |
|
499
Ford
F
$55.7B
| $691K | 0.02% |
59,497
-3,934
| -6% | -$53.9K |
|
500
iShares US Real Estate ETF
IYR
$4.65B
| $690K | 0.02% |
7,419
-38,856
| -84% | -$3.87M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.