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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
SCHH icon
826
Schwab US REIT ETF
SCHH
$11.4B
– –
-8,554
Closed -$214K
SCHW
827
Charles Schwab
SCHW
$187B
– –
-2,479
Closed -$202K
SPXL icon
828
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-3,324
Closed -$367K
STR
829
DELISTED
Sitio Royalties
STR
– –
-3,983
Closed -$112K
SYF icon
830
Synchrony
SYF
$25.6B
– –
-6,516
Closed -$238K
TQQQ icon
831
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-27,496
Closed -$662K
TTD icon
832
Trade Desk
TTD
$8.31B
– –
-3,691
Closed -$248K
TXT icon
833
Textron
TXT
$15.1B
– –
-3,220
Closed -$218K
URA icon
834
Global X Uranium ETF
URA
$5.99B
– –
-11,353
Closed -$310K
UWMC icon
835
UWM Holdings
UWMC
$407M
– –
-16,600
Closed -$69K
VFH icon
836
Vanguard Financials ETF
VFH
$13.7B
– –
-3,763
Closed -$343K
VGIT icon
837
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-68,084
Closed -$4.2M
VGLT icon
838
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,433
Closed -$407K
VLUE icon
839
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-15,738
Closed -$1.63M
VV icon
840
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,013
Closed -$205K
VVR icon
841
Invesco Senior Income Trust
VVR
$456M
– –
-32,817
Closed -$140K
WWD icon
842
Woodward
WWD
$21.6B
– –
-2,926
Closed -$338K
XAR icon
843
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-7,054
Closed -$856K
XMLV icon
844
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-445,439
Closed -$24.8M
XIFR
845
XPLR Infrastructure LP
XIFR
$1.08B
– –
-2,641
Closed -$210K
MRO
846
DELISTED
Marathon Oil Corporation
MRO
– –
-10,841
Closed -$273K
QQQN
847
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-16,984
Closed -$472K
PXD
848
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,570
Closed -$633K
MDC
849
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,959
Closed -$396K
ARMR
850
DELISTED
Armor US Equity Index ETF
ARMR
– –
-79,922
Closed -$1.98M
31 32 33
34
35

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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.