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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
CIEN icon
726
Ciena
CIEN
$58.1B
$204K ﹤0.01%
+4,306
New +$223K
DFS
727
DELISTED
Discover Financial Services
DFS
$204K ﹤0.01%
2,040
-381
-16% -$40.8K
SPSB icon
728
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$204K ﹤0.01%
6,873
-2,182
-24% -$65.2K
PNW icon
729
Pinnacle West Capital
PNW
$12.1B
$203K ﹤0.01%
2,858
-229
-7% -$17.1K
GOF icon
730
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$200K ﹤0.01%
+12,424
New +$220K
SWAN icon
731
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$200K ﹤0.01%
7,408
-4,264
-37% -$121K
SH icon
732
ProShares Short S&P500
SH
$901M
$193K ﹤0.01%
+3,021
New +$187K
INVA icon
733
Innoviva
INVA
$1.6B
$192K ﹤0.01%
13,266
+1,542
+13% +$25.3K
AVXL icon
734
Anavex Life Sciences
AVXL
$301M
$191K ﹤0.01%
14,921
+92
+0.6% +$871
PAA icon
735
Plains All American Pipeline
PAA
$16.6B
$180K ﹤0.01%
17,648
+1,070
+6% +$11.6K
PSQ icon
736
ProShares Short QQQ
PSQ
$729M
$174K ﹤0.01%
+2,548
New +$170K
HTGC icon
737
Hercules Capital
HTGC
$3.21B
$172K ﹤0.01%
12,030
+75
+0.6% +$1.17K
BBDC icon
738
Barings BDC
BBDC
$959M
$151K ﹤0.01%
15,883
-4,482
-22% -$45.5K
GAB icon
739
Gabelli Equity Trust
GAB
$1.77B
$128K ﹤0.01%
21,142
-124
-0.6% -$825
NFJ
740
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$128K ﹤0.01%
+10,523
New +$134K
CCL icon
741
Carnival Corporation Ltd
CCL
$39.9B
$121K ﹤0.01%
13,422
+1,445
+12% +$21.2K
MFM
742
Aberdeen Municipal Income Fund
MFM
$222M
$81K ﹤0.01%
14,290
-3,168
-18% -$17.8K
DSM
743
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$78K ﹤0.01%
12,077
+1,531
+15% +$9.95K
NVRI icon
744
Enviri
NVRI
$651M
$71K ﹤0.01%
+10,830
New +$97.6K
MJ icon
745
Amplify Alternative Harvest ETF
MJ
$103M
$64K ﹤0.01%
884
+14
+2% +$1.29K
LYG icon
746
Lloyds Banking Group
LYG
$90.3B
$59K ﹤0.01%
29,066
-3,143
-10% -$6.94K
AREC icon
747
American Resources Corp
AREC
$245M
$28K ﹤0.01%
17,398
– –
SHCR
748
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$28K ﹤0.01%
+16,109
New +$39.6K
SABS icon
749
SAB Biotherapeutics
SABS
$290M
$24K ﹤0.01%
+1,962
New +$41.2K
CRDL
750
Cardiol Therapeutics
CRDL
$159M
$20K ﹤0.01%
+15,025
New +$21.4K
28 29
30
31 32

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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.