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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
AMRN
751
Amarin Corp
AMRN
$305M
$19K ﹤0.01%
585
– –
SNDL icon
752
Sundial Growers
SNDL
$320M
$17K ﹤0.01%
5,049
+410
+9% +$1.81K
GSAT icon
753
Globalstar
GSAT
$10.8B
$15K ﹤0.01%
733
– –
JZXN icon
754
Jiuzi Holdings
JZXN
$820K
$8K ﹤0.01%
+1
New +$10.6K
AMPE
755
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
71
– –
HEXO
756
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
744
– –
AA icon
757
Alcoa
AA
$13B
– –
-5,724
Closed -$472K
AES icon
758
AES
AES
$10.5B
– –
-8,723
Closed -$215K
AM icon
759
Antero Midstream
AM
$10.1B
– –
-14,882
Closed -$162K
AMC icon
760
AMC Entertainment Holdings
AMC
$2.29B
– –
-1,007
Closed -$189K
AVB icon
761
AvalonBay Communities
AVB
$26.7B
– –
-1,409
Closed -$347K
BDEC icon
762
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-50,586
Closed -$1.7M
BDJ icon
763
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,083
Closed -$98K
BOND icon
764
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-3,618
Closed -$359K
BSEP icon
765
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-52,112
Closed -$1.66M
BST icon
766
BlackRock Science and Technology Trust
BST
$1.68B
– –
-6,091
Closed -$246K
BUFR icon
767
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-9,338
Closed -$219K
CARR icon
768
Carrier Global
CARR
$52.4B
– –
-5,398
Closed -$229K
CC icon
769
Chemours
CC
$2.32B
– –
-6,785
Closed -$220K
CINF icon
770
Cincinnati Financial
CINF
$27.2B
– –
-5,816
Closed -$794K
CWB icon
771
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-24,534
Closed -$1.84M
CXT icon
772
Crane NXT
CXT
$3.11B
– –
-5,637
Closed -$201K
DGX icon
773
Quest Diagnostics
DGX
$26.3B
– –
-1,479
Closed -$203K
DOV icon
774
Dover
DOV
$28.6B
– –
-1,747
Closed -$261K
EDV icon
775
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-2,013
Closed -$223K
29 30
31
32 33

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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.