We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Fidelity Total Bond ETF
FBND
$27.2B
| $24.1M | 0.53% |
517,839
-552,717
| -52% | -$26.3M |
|
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $23.9M | 0.53% |
312,120
-6,118
| -2% | -$471K |
|
|
FFHG
53
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $23.5M | 0.52% |
744,541
-147,575
| -17% | -$4.85M |
|
54
ProShares Ultra S&P500
SSO
$8.04B
| $23.1M | 0.51% |
971,838
+108,058
| +13% | +$2.9M |
|
55
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $22.2M | 0.49% |
514,987
+80,141
| +18% | +$3.67M |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $21.7M | 0.48% |
503,640
+28,406
| +6% | +$1.29M |
|
|
57
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
| $21.6M | 0.48% |
+800,201
| New | +$22.3M |
|
58
Innovator US Equity Power Buffer ETF March
PMAR
$767M
| $21.2M | 0.47% |
705,136
+317,847
| +82% | +$9.77M |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $20.5M | 0.45% |
322,139
+27,158
| +9% | +$1.82M |
|
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $19.5M | 0.43% |
1,097,623
-40,264
| -4% | -$758K |
|
61
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $19.5M | 0.43% |
189,885
+7,216
| +4% | +$782K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $19.3M | 0.43% |
166,712
+13,678
| +9% | +$1.67M |
|
63
Amazon
AMZN
$3.06T
| $18.9M | 0.42% |
163,769
+15,669
| +11% | +$1.96M |
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $18.6M | 0.41% |
536,715
-133,049
| -20% | -$4.8M |
|
65
Chevron
CVX
$385B
| $18.1M | 0.4% |
126,885
+25,068
| +25% | +$4.14M |
|
66
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $18.1M | 0.4% |
528,049
-272,661
| -34% | -$9.71M |
|
67
Vanguard S&P 500 ETF
VOO
$993B
| $17.4M | 0.38% |
48,656
-31,426
| -39% | -$11.8M |
|
68
JPMorgan Chase
JPM
$937B
| $17.4M | 0.38% |
151,991
+69,656
| +85% | +$8.63M |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $17.2M | 0.38% |
310,432
+151,433
| +95% | +$8.76M |
|
70
ExxonMobil
XOM
$643B
| $17M | 0.38% |
197,334
+33,882
| +21% | +$3.06M |
|
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $16.9M | 0.37% |
153,520
+150,743
| +5,428% | +$16.6M |
|
72
Merck
MRK
$316B
| $16.8M | 0.37% |
181,538
+52,887
| +41% | +$4.69M |
|
73
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
| $16.6M | 0.37% |
568,379
+323,637
| +132% | +$9.64M |
|
74
AbbVie
ABBV
$433B
| $16.5M | 0.37% |
107,958
+12,368
| +13% | +$1.89M |
|
75
Verizon
VZ
$197B
| $16.2M | 0.36% |
321,548
+95,159
| +42% | +$4.81M |
|
Similar funds
HRCM
FPAS
RI
HI
MF
RA
GI
IIM
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.