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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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$20.9B
| $521K | 0.01% |
5,941
-607
| -9% | -$67.3K |
|
552
Cintas
CTAS
$80.9B
| $515K | 0.01% |
5,404
+1,736
| +47% | +$169K |
|
553
VanEck Semiconductor ETF
SMH
$71.8B
| $512K | 0.01% |
4,912
-762
| -13% | -$88.5K |
|
554
WEC Energy
WEC
$35.2B
| $512K | 0.01% |
5,146
-37
| -0.7% | -$3.75K |
|
555
Enterprise Products Partners
EPD
$82.3B
| $507K | 0.01% |
20,287
-1,084
| -5% | -$28.5K |
|
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $507K | 0.01% |
7,709
-1,927
| -20% | -$135K |
|
557
Linde
LIN
$226B
| $505K | 0.01% |
1,844
+146
| +9% | +$45.6K |
|
558
Regions Financial
RF
$26.8B
| $505K | 0.01% |
+26,533
| New | +$548K |
|
559
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $497K | 0.01% |
5,381
-61,604
| -92% | -$5.94M |
|
560
APi Group
APG
$17.8B
| $494K | 0.01% |
49,050
| – | – |
|
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $493K | 0.01% |
5,827
-722
| -11% | -$65.3K |
|
562
Flowers Foods
FLO
$1.53B
| $492K | 0.01% |
18,315
-89
| -0.5% | -$2.34K |
|
563
C.H. Robinson
CHRW
$17.1B
| $490K | 0.01% |
4,883
-72
| -1% | -$7.52K |
|
564
L3Harris
LHX
$53.9B
| $490K | 0.01% |
2,056
-107
| -5% | -$25.8K |
|
565
SBA Communications
SBAC
$19.4B
| $487K | 0.01% |
+1,501
| New | +$506K |
|
|
CEQP
566
DELISTED
Crestwood Equity Partners LP
CEQP
| $487K | 0.01% |
20,099
+459
| +2% | +$13.2K |
|
567
Vale
VALE
$62.6B
| $486K | 0.01% |
34,140
-8,082
| -19% | -$138K |
|
568
Sunoco
SUN
$13.9B
| $481K | 0.01% |
13,133
-42
| -0.3% | -$1.71K |
|
569
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $479K | 0.01% |
4,970
-283
| -5% | -$27.9K |
|
570
Energy Transfer Partners
ET
$71.2B
| $473K | 0.01% |
47,533
+11,956
| +34% | +$134K |
|
571
Prudential Financial
PRU
$41.9B
| $470K | 0.01% |
4,881
+5
| +0.1% | +$529 |
|
572
Public Service Enterprise Group
PEG
$37.4B
| $464K | 0.01% |
7,432
-577
| -7% | -$39.2K |
|
573
Steel Dynamics
STLD
$37.5B
| $463K | 0.01% |
6,995
-533
| -7% | -$42.7K |
|
574
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $457K | 0.01% |
7,445
+3,412
| +85% | +$224K |
|
575
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $452K | 0.01% |
4,230
+1,470
| +53% | +$158K |
|
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.