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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
FXG icon
676
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$257K 0.01%
+4,149
New +$265K
FXI icon
677
iShares China Large-Cap ETF
FXI
$4.28B
$257K 0.01%
+7,650
New +$240K
BALL icon
678
Ball Corp
BALL
$16.6B
$252K 0.01%
3,670
-308
-8% -$23.4K
DVY icon
679
iShares Select Dividend ETF
DVY
$23.5B
$252K 0.01%
2,135
-139
-6% -$17.4K
IXN icon
680
iShares Global Tech ETF
IXN
$8.76B
$252K 0.01%
5,318
-23,545
-82% -$1.19M
SPPP
681
Sprott Physical Platinum and Palladium Trust
SPPP
$614M
$252K 0.01%
+17,954
New +$261K
RTL
682
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$252K 0.01%
34,934
-1,033
-3% -$7.78K
FOF icon
683
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$251K 0.01%
22,822
– –
IBB icon
684
iShares Biotechnology ETF
IBB
$9.5B
$251K 0.01%
1,983
-1,268
-39% -$151K
PSA icon
685
Public Storage
PSA
$61B
$250K 0.01%
793
-569
-42% -$197K
FJAN icon
686
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$249K 0.01%
+7,810
New +$256K
FAT
687
DELISTED
FAT Brands
FAT
$248K 0.01%
57,812
– –
TAP icon
688
Molson Coors Class B
TAP
$7.94B
$248K 0.01%
4,477
-3,145
-41% -$169K
VTHR icon
689
Vanguard Russell 3000 ETF
VTHR
$4.81B
$248K 0.01%
1,420
– –
VONV icon
690
Vanguard Russell 1000 Value ETF
VONV
$21B
$247K 0.01%
3,827
-4,970
-56% -$341K
SCHR
691
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$244K 0.01%
9,530
-1,734
-15% -$44.8K
IBMK
692
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$240K 0.01%
9,280
-1,798
-16% -$46.6K
DFUV icon
693
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$239K 0.01%
+7,526
New +$250K
UCO icon
694
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$239K 0.01%
6,088
-25,560
-81% -$1.13M
ODFL icon
695
Old Dominion Freight Line
ODFL
$43.8B
$237K 0.01%
1,736
-506
-23% -$66.3K
HPE icon
696
Hewlett Packard
HPE
$69.8B
$235K 0.01%
17,847
-4,751
-21% -$72K
FXU icon
697
First Trust Utilities AlphaDEX Fund
FXU
$821M
$234K 0.01%
+7,315
New +$246K
BHP icon
698
BHP
BHP
$224B
$230K 0.01%
4,342
+1,323
+44% +$82.1K
ADSK icon
699
Autodesk
ADSK
$50.9B
$229K 0.01%
1,276
+177
+16% +$34K
MPC icon
700
Marathon Petroleum
MPC
$84B
$228K 0.01%
2,734
+5
+0.2% +$467
26 27
28
29 30

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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.