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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
LPLA icon
801
LPL Financial
LPLA
$28.3B
– –
-1,216
Closed -$244K
LRCX icon
802
Lam Research
LRCX
$385B
– –
-4,690
Closed -$223K
LYFT icon
803
Lyft
LYFT
$6.26B
– –
-8,882
Closed -$296K
LYV icon
804
Live Nation Entertainment
LYV
$42.8B
– –
-5,172
Closed -$558K
MAR icon
805
Marriott International
MAR
$94.2B
– –
-1,658
Closed -$269K
MCO icon
806
Moody's
MCO
$83.8B
– –
-721
Closed -$241K
MFC icon
807
Manulife Financial
MFC
$73.9B
– –
-32,224
Closed -$687K
MLPX icon
808
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-6,760
Closed -$291K
MOS icon
809
The Mosaic Company
MOS
$7.44B
– –
-5,955
Closed -$440K
NAVI icon
810
Navient
NAVI
$852M
– –
-35,897
Closed -$574K
NDAQ icon
811
Nasdaq
NDAQ
$52.9B
– –
-5,052
Closed -$307K
NEM icon
812
Newmont
NEM
$110B
– –
-4,199
Closed -$342K
OKTA icon
813
Okta
OKTA
$25.6B
– –
-1,420
Closed -$206K
OMC icon
814
Omnicom Group
OMC
$22.4B
– –
-8,931
Closed -$698K
OTIS icon
815
Otis Worldwide
OTIS
$27.8B
– –
-2,784
Closed -$213K
PALC icon
816
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
– –
-70,979
Closed -$2.73M
PANW icon
817
Palo Alto Networks
PANW
$296B
– –
-4,680
Closed -$477K
PLD icon
818
Prologis
PLD
$131B
– –
-9,698
Closed -$1.61M
PLTM icon
819
GraniteShares Platinum Shares
PLTM
$188M
– –
-21,824
Closed -$209K
PPLT
820
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-39,620
Closed -$361K
PSN icon
821
Parsons
PSN
$5.1B
– –
-17,665
Closed -$699K
P
822
Everpure Inc
P
$27.8B
– –
-7,306
Closed -$224K
RIO icon
823
Rio Tinto
RIO
$165B
– –
-3,971
Closed -$317K
RMD icon
824
ResMed
RMD
$32.5B
– –
-1,973
Closed -$478K
ROK icon
825
Rockwell Automation
ROK
$50.1B
– –
-756
Closed -$201K
31 32
33
34 35

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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.