We are live on ! Find out more
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
BNY
526
Bank of New York Mellon
BNY
$108B
$620K 0.01%
14,799
+2,247
+18% +$100K
MLM icon
527
Martin Marietta Materials
MLM
$32.3B
$618K 0.01%
2,009
-244
-11% -$83.2K
TROX icon
528
Tronox
TROX
$1.11B
$618K 0.01%
39,164
+12,837
+49% +$232K
IYW icon
529
iShares US Technology ETF
IYW
$24.8B
$616K 0.01%
7,293
-290
-4% -$25.7K
CTRA
530
DELISTED
Coterra Energy
CTRA
$614K 0.01%
23,338
-1,791
-7% -$54.3K
SCCO icon
531
Southern Copper
SCCO
$161B
$613K 0.01%
+12,932
New +$747K
TRTN
532
DELISTED
Triton International Limited
TRTN
$599K 0.01%
11,227
+397
+4% +$24K
WYNN icon
533
Wynn Resorts
WYNN
$10.5B
$593K 0.01%
10,496
-764
-7% -$50.5K
EW icon
534
Edwards Lifesciences
EW
$51.5B
$590K 0.01%
5,994
+223
+4% +$23.1K
ARKX icon
535
ARK Space & Defense Innovation ETF
ARKX
$855M
$589K 0.01%
42,605
-2,357
-5% -$35.7K
AZO icon
536
AutoZone
AZO
$50.1B
$583K 0.01%
267
-3
-1% -$6.17K
CBU icon
537
Community Bank
CBU
$3.44B
$574K 0.01%
8,972
-320
-3% -$21K
MAMB
538
Monarch Ambassador Income Index ETF
MAMB
$192M
$566K 0.01%
25,283
-20,125
-44% -$461K
VLO icon
539
Valero Energy
VLO
$87.2B
$562K 0.01%
5,254
+4
+0.1% +$473
CHKP icon
540
Check Point Software Technologies
CHKP
$12.8B
$558K 0.01%
4,385
-1
-0% -$128
WBD icon
541
Warner Bros
WBD
$66.2B
$553K 0.01%
+39,528
New +$733K
PWR icon
542
Quanta Services
PWR
$100B
$552K 0.01%
4,180
-1,496
-26% -$184K
PFIX icon
543
Simplify Interest Rate Hedge ETF
PFIX
$178M
$549K 0.01%
+9,172
New +$523K
EHC icon
544
Encompass Health
EHC
$12.4B
$544K 0.01%
14,135
+2,289
+19% +$117K
AIZ icon
545
Assurant
AIZ
$14.7B
$543K 0.01%
+3,104
New +$562K
EL icon
546
Estee Lauder
EL
$30.9B
$543K 0.01%
2,161
+31
+1% +$7.87K
FBRT
547
Franklin BSP Realty Trust
FBRT
$635M
$540K 0.01%
+39,518
New +$562K
VST icon
548
Vistra
VST
$47.7B
$531K 0.01%
+24,033
New +$594K
DLR icon
549
Digital Realty Trust
DLR
$71.3B
$529K 0.01%
4,189
-92
-2% -$12.7K
GDX icon
550
VanEck Gold Miners ETF
GDX
$25.6B
$522K 0.01%
19,283
+5,359
+38% +$181K
20 21
22
23 24

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.