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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
MINC
701
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$227K 0.01%
4,998
-150
-3% -$6.93K
NLY icon
702
Annaly Capital Management
NLY
$17B
$226K 0.01%
9,251
+1,027
+12% +$26.6K
SHEL icon
703
Shell
SHEL
$248B
$225K 0.01%
+4,586
New +$258K
RISN icon
704
Inspire Capital Appreciation ETF
RISN
$72.1M
$224K 0.01%
9,344
-84
-0.9% -$2.05K
MARA icon
705
Marathon Digital Holdings
MARA
$4.16B
$223K ﹤0.01%
26,259
+2,883
+12% +$38.6K
FMC icon
706
FMC
FMC
$1.32B
$221K ﹤0.01%
+2,107
New +$257K
ILF icon
707
iShares Latin America 40 ETF
ILF
$3.81B
$221K ﹤0.01%
9,797
-98
-1% -$2.61K
PAYX icon
708
Paychex
PAYX
$42.4B
$220K ﹤0.01%
1,886
-13
-0.7% -$1.63K
MPLX icon
709
MPLX
MPLX
$61.2B
$219K ﹤0.01%
+7,379
New +$236K
NZF icon
710
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$219K ﹤0.01%
16,876
-1,770
-9% -$23K
USHY icon
711
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$217K ﹤0.01%
+6,168
New +$226K
ICF icon
712
iShares Select U.S. REIT ETF
ICF
$2.09B
$216K ﹤0.01%
3,527
-441
-11% -$29K
RBLX icon
713
Roblox
RBLX
$26B
$216K ﹤0.01%
5,237
-8,391
-62% -$282K
USRT icon
714
iShares Core US REIT ETF
USRT
$4.62B
$215K ﹤0.01%
+3,993
New +$235K
ADM icon
715
Archer Daniels Midland
ADM
$37.4B
$213K ﹤0.01%
2,906
-9,089
-76% -$795K
OEF icon
716
iShares S&P 100 ETF
OEF
$20.5B
$212K ﹤0.01%
+1,190
New +$222K
BERY
717
DELISTED
Berry Global Group, Inc.
BERY
$212K ﹤0.01%
4,375
-1
-0% -$52
AWK icon
718
American Water Works
AWK
$26.8B
$210K ﹤0.01%
1,389
+189
+16% +$28.8K
SLYV icon
719
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$210K ﹤0.01%
+2,882
New +$225K
WWW icon
720
Wolverine World Wide
WWW
$1.57B
$210K ﹤0.01%
10,168
– –
FXN icon
721
First Trust Energy AlphaDEX Fund
FXN
$370M
$209K ﹤0.01%
14,123
+169
+1% +$2.74K
LUV icon
722
Southwest Airlines
LUV
$23.1B
$209K ﹤0.01%
5,693
-293
-5% -$12.6K
PID icon
723
Invesco International Dividend Achievers ETF
PID
$918M
$208K ﹤0.01%
+12,110
New +$224K
PXE icon
724
Invesco Energy Exploration & Production ETF
PXE
$80.1M
$207K ﹤0.01%
+8,142
New +$243K
RCL icon
725
Royal Caribbean
RCL
$86.8B
$205K ﹤0.01%
5,962
+687
+13% +$42.7K
27 28
29
30 31

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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.