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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
HLI icon
576
Houlihan Lokey
HLI
$8.92B
$452K 0.01%
5,629
– –
ANSS
577
DELISTED
Ansys
ANSS
$451K 0.01%
1,805
+5
+0.3% +$1.32K
DFUS
578
Dimensional US Equity ETF
DFUS
$21.5B
$451K 0.01%
+10,728
New +$475K
XLF icon
579
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$451K 0.01%
14,053
-724
-5% -$25K
ROP icon
580
Roper Technologies
ROP
$39.3B
$442K 0.01%
1,099
+6
+0.5% +$2.61K
COHR icon
581
Coherent
COHR
$65.4B
$441K 0.01%
9,049
+1,272
+16% +$77.6K
SRTY icon
582
ProShares UltraPro Short Russell2000
SRTY
$74.2M
$441K 0.01%
+1,702
New +$423K
SMDD icon
583
ProShares UltraPro Short MidCap400
SMDD
$1.98M
$440K 0.01%
+7,254
New +$399K
DRI icon
584
Darden Restaurants
DRI
$24.1B
$436K 0.01%
3,735
-578
-13% -$72.2K
BLKB icon
585
Blackbaud
BLKB
$2.1B
$421K 0.01%
7,151
+233
+3% +$13.5K
BRO icon
586
Brown & Brown
BRO
$23.8B
$409K 0.01%
6,810
-28
-0.4% -$1.72K
ABMD
587
DELISTED
Abiomed Inc
ABMD
$409K 0.01%
1,532
-92
-6% -$24.8K
NEWT icon
588
NewtekOne
NEWT
$432M
$408K 0.01%
20,056
+391
+2% +$9.38K
PSEP icon
589
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$406K 0.01%
14,184
+7,032
+98% +$203K
LQDH icon
590
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$400K 0.01%
+4,397
New +$403K
IGBH icon
591
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$397K 0.01%
+17,110
New +$403K
STT icon
592
State Street
STT
$50.8B
$394K 0.01%
6,246
+23
+0.4% +$1.63K
FDLO icon
593
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$389K 0.01%
8,549
-223
-3% -$10.4K
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$56.7B
$389K 0.01%
5,852
+2,219
+61% +$158K
LGIH icon
595
LGI Homes
LGIH
$1.38B
$386K 0.01%
3,947
+279
+8% +$25.9K
USO icon
596
United States Oil Fund
USO
$1.86B
$382K 0.01%
4,864
+693
+17% +$56.2K
PTC icon
597
PTC
PTC
$16B
$381K 0.01%
3,567
-47
-1% -$5.07K
BWX icon
598
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$380K 0.01%
16,651
-19,973
-55% -$482K
BKNG icon
599
Booking.com
BKNG
$156B
$375K 0.01%
5,300
-6,025
-53% -$514K
IGSB icon
600
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$375K 0.01%
7,411
-2,905
-28% -$148K
22 23
24
25 26

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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.