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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
| $676K | 0.02% |
15,991
+4,003
| +33% | +$180K |
|
502
Verisk Analytics
VRSK
$24.7B
| $672K | 0.01% |
3,776
-11
| -0.3% | -$2.05K |
|
503
Virtu Financial
VIRT
$4.91B
| $670K | 0.01% |
29,558
+7,140
| +32% | +$204K |
|
|
MOON
504
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $666K | 0.01% |
42,797
+11,197
| +35% | +$177K |
|
505
Ameriprise Financial
AMP
$49.5B
| $665K | 0.01% |
2,811
-1,495
| -35% | -$400K |
|
506
Occidental Petroleum
OXY
$56B
| $664K | 0.01% |
10,941
-758
| -6% | -$46.6K |
|
507
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $664K | 0.01% |
22,260
-108,550
| -83% | -$3.38M |
|
508
Ameren
AEE
$30B
| $662K | 0.01% |
7,544
+1,529
| +25% | +$142K |
|
509
Innovator US Equity Buffer ETF June
BJUN
$320M
| $661K | 0.01% |
+21,613
| New | +$691K |
|
510
CenterPoint Energy
CNP
$26.8B
| $659K | 0.01% |
22,433
+312
| +1% | +$9.6K |
|
|
TGNA
511
DELISTED
TEGNA Inc
TGNA
| $655K | 0.01% |
32,679
-2,020
| -6% | -$43.7K |
|
512
Constellation Energy
CEG
$93.2B
| $653K | 0.01% |
+10,951
| New | +$659K |
|
513
Wells Fargo
WFC
$265B
| $650K | 0.01% |
16,174
-10,207
| -39% | -$448K |
|
514
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $649K | 0.01% |
16,251
+492
| +3% | +$20.9K |
|
515
Williams Companies
WMB
$87.8B
| $649K | 0.01% |
20,726
+14,012
| +209% | +$484K |
|
516
Dollar General
DG
$28.1B
| $647K | 0.01% |
2,560
+19
| +0.7% | +$4.43K |
|
517
Crown Castle
CCI
$31.9B
| $638K | 0.01% |
3,723
+449
| +14% | +$81.7K |
|
|
SCHV
518
Schwab US Large-Cap Value ETF
SCHV
$16B
| $637K | 0.01% |
30,237
-4,695
| -13% | -$105K |
|
519
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $636K | 0.01% |
31,606
-6,050
| -16% | -$129K |
|
520
American International
AIG
$42.4B
| $631K | 0.01% |
12,258
-7,797
| -39% | -$453K |
|
521
Allstate
ALL
$69.6B
| $629K | 0.01% |
4,806
| – | – |
|
522
Greif
GEF
$5.07B
| $627K | 0.01% |
10,293
+14
| +0.1% | +$855 |
|
523
PPG Industries
PPG
$26B
| $627K | 0.01% |
5,316
+127
| +2% | +$15.9K |
|
|
MBCE
524
Monarch Blue Chips Elite Index ETF
MBCE
$196M
| $625K | 0.01% |
26,961
-31,479
| -54% | -$749K |
|
525
Intuitive Surgical
ISRG
$132B
| $624K | 0.01% |
2,989
+176
| +6% | +$41.3K |
|
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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.