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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 | |
|---|---|---|---|---|---|---|
626
InvenTrust Properties
IVT
$2.6B
| $330K | 0.01% |
+12,554
| New | +$367K |
|
627
Xcel Energy
XEL
$48.1B
| $330K | 0.01% |
4,743
+1,592
| +51% | +$116K |
|
628
Evergy
EVRG
$19.1B
| $324K | 0.01% |
5,025
+339
| +7% | +$23K |
|
629
FirstEnergy
FE
$27.4B
| $324K | 0.01% |
8,728
-3,410
| -28% | -$146K |
|
|
XYZ
630
Block Inc
XYZ
$47B
| $323K | 0.01% |
4,826
-272
| -5% | -$24.9K |
|
631
CarMax
KMX
$8.24B
| $322K | 0.01% |
3,477
-3,346
| -49% | -$315K |
|
632
Devon Energy
DVN
$49.7B
| $321K | 0.01% |
5,900
-5,996
| -50% | -$392K |
|
633
RLI Corp
RLI
$5.91B
| $321K | 0.01% |
5,548
-448
| -7% | -$25.7K |
|
634
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $320K | 0.01% |
8,388
+1,092
| +15% | +$43.4K |
|
635
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $320K | 0.01% |
6,467
+1,300
| +25% | +$65.8K |
|
|
WIRE
636
DELISTED
Encore Wire Corp
WIRE
| $320K | 0.01% |
+3,076
| New | +$363K |
|
637
Fidelity National Information Services
FIS
$22.1B
| $316K | 0.01% |
3,346
-6,426
| -66% | -$638K |
|
638
W.P. Carey
WPC
$16.4B
| $313K | 0.01% |
3,916
+314
| +9% | +$25.3K |
|
639
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $311K | 0.01% |
+11,352
| New | +$326K |
|
640
Analog Devices
ADI
$184B
| $309K | 0.01% |
2,062
+750
| +57% | +$118K |
|
641
Paycom
PAYC
$10.1B
| $309K | 0.01% |
955
+71
| +8% | +$21K |
|
642
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $308K | 0.01% |
11,333
-179
| -2% | -$5.14K |
|
643
S&P Global
SPGI
$119B
| $308K | 0.01% |
874
-127
| -13% | -$45.3K |
|
644
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $304K | 0.01% |
21,831
-897
| -4% | -$13.4K |
|
645
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $304K | 0.01% |
+9,955
| New | +$312K |
|
646
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $304K | 0.01% |
4,148
-1,410
| -25% | -$111K |
|
647
American Airlines Group
AAL
$10.6B
| $302K | 0.01% |
21,600
+6,242
| +41% | +$104K |
|
648
Airbnb
ABNB
$90B
| $302K | 0.01% |
3,101
+433
| +16% | +$56.4K |
|
649
Invesco Food & Beverage ETF
PBJ
$107M
| $300K | 0.01% |
6,802
-31,553
| -82% | -$1.44M |
|
650
J.M. Smucker
SJM
$12.7B
| $298K | 0.01% |
2,257
-164
| -7% | -$21.9K |
|
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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.