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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 | |
|---|---|---|---|---|---|---|
601
Fox Factory Holding Corp
FOXF
$791M
| $366K | 0.01% |
4,135
+367
| +10% | +$30.9K |
|
602
Zoom
ZM
$29.7B
| $361K | 0.01% |
3,010
-425
| -12% | -$44.8K |
|
603
TE Connectivity
TEL
$62.3B
| $360K | 0.01% |
3,132
-399
| -11% | -$49.4K |
|
|
FEVR
604
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $359K | 0.01% |
16,338
-10
| -0.1% | -$238 |
|
605
Corteva
CTVA
$51.3B
| $358K | 0.01% |
+6,789
| New | +$394K |
|
606
Microchip Technology
MCHP
$40.4B
| $357K | 0.01% |
6,010
-1,372
| -19% | -$90.8K |
|
607
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $354K | 0.01% |
+17,291
| New | +$371K |
|
608
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $354K | 0.01% |
13,981
-4,191
| -23% | -$110K |
|
609
Aon
AON
$76.5B
| $352K | 0.01% |
1,282
-11
| -0.9% | -$3.16K |
|
610
FB Financial Corp
FBK
$3.04B
| $350K | 0.01% |
8,677
-511
| -6% | -$20.6K |
|
611
Northern Trust
NTRS
$33.7B
| $350K | 0.01% |
3,625
+527
| +17% | +$55.7K |
|
612
Trane Technologies
TT
$105B
| $348K | 0.01% |
2,652
+24
| +0.9% | +$3.32K |
|
613
Entergy
ETR
$49.7B
| $347K | 0.01% |
6,302
-76
| -1% | -$4.47K |
|
614
Burlington
BURL
$23.4B
| $343K | 0.01% |
2,253
+130
| +6% | +$23.5K |
|
615
DTE Energy
DTE
$29.1B
| $341K | 0.01% |
2,732
-7
| -0.3% | -$913 |
|
616
Blackstone
BX
$107B
| $340K | 0.01% |
3,536
+18
| +0.5% | +$1.94K |
|
617
Caesars Entertainment
CZR
$6.12B
| $339K | 0.01% |
8,563
+189
| +2% | +$10.5K |
|
618
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $338K | 0.01% |
8,428
-1,069
| -11% | -$44.8K |
|
619
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $338K | 0.01% |
16,090
+6,274
| +64% | +$139K |
|
620
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $337K | 0.01% |
5,050
| – | – |
|
621
AGNC Investment
AGNC
$12.6B
| $335K | 0.01% |
29,328
-1,559
| -5% | -$18.5K |
|
|
SRC
622
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $334K | 0.01% |
8,399
-217
| -3% | -$9.13K |
|
623
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $333K | 0.01% |
+8,135
| New | +$344K |
|
624
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $331K | 0.01% |
4,423
+539
| +14% | +$38.3K |
|
625
Yum! Brands
YUM
$41.6B
| $331K | 0.01% |
2,821
+83
| +3% | +$9.65K |
|
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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.