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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 | |
|---|---|---|---|---|---|---|
651
First Trust Capital Strength ETF
FTCS
$7.93B
| $296K | 0.01% |
4,175
+979
| +31% | +$72K |
|
652
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $290K | 0.01% |
2,388
-45
| -2% | -$5.78K |
|
653
Shopify
SHOP
$190B
| $290K | 0.01% |
8,149
+319
| +4% | +$13.6K |
|
654
US Bancorp
USB
$99.4B
| $290K | 0.01% |
6,224
-681
| -10% | -$34K |
|
655
iShares Global Clean Energy ETF
ICLN
$2.37B
| $286K | 0.01% |
14,285
-1,429
| -9% | -$27.9K |
|
|
MRSH
656
Marsh
MRSH
$92.2B
| $285K | 0.01% |
1,829
-37
| -2% | -$5.93K |
|
657
Stryker
SYK
$129B
| $284K | 0.01% |
1,412
-42
| -3% | -$9.87K |
|
658
Main Street Capital
MAIN
$5.28B
| $283K | 0.01% |
7,001
-228
| -3% | -$8.91K |
|
659
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $281K | 0.01% |
6,827
-1,299
| -16% | -$57.9K |
|
660
O'Reilly Automotive
ORLY
$76.2B
| $280K | 0.01% |
6,375
-7,515
| -54% | -$323K |
|
661
Nucor
NUE
$61.9B
| $279K | 0.01% |
2,559
-593
| -19% | -$80.3K |
|
662
Plug Power
PLUG
$2.89B
| $279K | 0.01% |
14,131
-1,999
| -12% | -$39.7K |
|
663
Saic
SAIC
$5.25B
| $278K | 0.01% |
2,975
| – | – |
|
664
Innovator US Equity Buffer ETF May
BMAY
$236M
| $275K | 0.01% |
+9,494
| New | +$286K |
|
665
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
| $273K | 0.01% |
+9,714
| New | +$243K |
|
|
DX
666
Dynex Capital
DX
$3.18B
| $268K | 0.01% |
+16,603
| New | +$264K |
|
|
MMP
667
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $268K | 0.01% |
5,622
+52
| +0.9% | +$2.6K |
|
|
SJI
668
DELISTED
South Jersey Industries, Inc.
SJI
| $268K | 0.01% |
7,925
-3,172
| -29% | -$109K |
|
669
GitLab
GTLB
$6.03B
| $266K | 0.01% |
+4,600
| New | +$214K |
|
670
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $266K | 0.01% |
3,026
-23
| -0.8% | -$2.17K |
|
671
Sempra
SRE
$55.1B
| $265K | 0.01% |
3,600
-380
| -10% | -$30.5K |
|
672
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $264K | 0.01% |
13,247
+1,595
| +14% | +$39K |
|
673
Corpay
CPAY
$26B
| $264K | 0.01% |
1,210
+3
| +0.2% | +$714 |
|
674
Eaton
ETN
$174B
| $262K | 0.01% |
2,053
-235
| -10% | -$32.9K |
|
675
Alliant Energy
LNT
$18B
| $259K | 0.01% |
4,511
-1
| -0% | -$60 |
|
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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.