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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
EUM icon
776
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
– –
-23,579
Closed -$646K
EVT icon
777
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-8,892
Closed -$241K
FANG icon
778
Diamondback Energy
FANG
$52.4B
– –
-4,614
Closed -$623K
FAZ
779
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
– –
-20,610
Closed -$404K
FCX icon
780
Freeport-McMoran
FCX
$99.8B
– –
-4,887
Closed -$233K
FPI
781
Farmland Partners
FPI
$431M
– –
-21,651
Closed -$302K
FRA icon
782
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-10,113
Closed -$132K
FTNT icon
783
Fortinet
FTNT
$120B
– –
-5,810
Closed -$381K
GGME icon
784
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
– –
-4,660
Closed -$214K
GLDM icon
785
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-303,715
Closed -$11.8M
GM icon
786
General Motors
GM
$78.2B
– –
-9,257
Closed -$373K
B
787
Barrick Mining
B
$68.8B
– –
-7,938
Closed -$202K
HAL icon
788
Halliburton
HAL
$26.6B
– –
-18,390
Closed -$718K
IEZ icon
789
iShares US Oil Equipment & Services ETF
IEZ
$359M
– –
-31,021
Closed -$602K
IGOV icon
790
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-9,133
Closed -$409K
IIIN icon
791
Insteel Industries
IIIN
$635M
– –
-15,416
Closed -$552K
INO icon
792
Inovio Pharmaceuticals
INO
$70M
– –
-1,549
Closed -$59K
IPG
793
DELISTED
Interpublic Group of Companies
IPG
– –
-5,916
Closed -$202K
ITA icon
794
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-4,282
Closed -$471K
JQC icon
795
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-22,989
Closed -$139K
KEN icon
796
Kenon Holdings
KEN
$3.35B
– –
-22,137
Closed -$1.26M
KIE icon
797
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-14,396
Closed -$599K
KIM icon
798
Kimco Realty
KIM
$16.8B
– –
-9,450
Closed -$231K
KRP icon
799
Kimbell Royalty Partners
KRP
$1.42B
– –
-10,699
Closed -$178K
LNC icon
800
Lincoln National
LNC
$8.98B
– –
-4,300
Closed -$274K
30 31
32
33 34

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MF
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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.