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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
(-12%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
853
New
87
Increased
307
Reduced
346
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.3M |
| 3 |
iShares Gold Trust
IAU
|
+$31.6M |
| 4 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$22.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$60.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$37.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16.2M | 0.36% |
389,197
+26,378
| +7% | +$1.14M |
|
77
iShares MBS ETF
MBB
$39.1B
| $15.5M | 0.34% |
159,945
+24,971
| +19% | +$2.45M |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $15.4M | 0.34% |
84,744
+4,756
| +6% | +$918K |
|
79
ARK Innovation ETF
ARKK
$6.09B
| $15.1M | 0.33% |
322,818
+34,202
| +12% | +$1.63M |
|
80
AT&T
T
$160B
| $14.5M | 0.32% |
695,870
+110,248
| +19% | +$2.2M |
|
81
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $14.3M | 0.32% |
504,288
+308,951
| +158% | +$8.98M |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $14.3M | 0.32% |
184,228
-16,775
| -8% | -$1.32M |
|
83
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
| $14.2M | 0.31% |
540,052
+329,410
| +156% | +$8.87M |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $13.8M | 0.31% |
249,779
+71,308
| +40% | +$4.12M |
|
85
IBM
IBM
$222B
| $13.3M | 0.29% |
94,687
+36,684
| +63% | +$4.95M |
|
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $13M | 0.29% |
85,698
-74,586
| -47% | -$12.2M |
|
87
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $12.9M | 0.29% |
277,487
-27,667
| -9% | -$1.31M |
|
|
MSVX
88
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $12.6M | 0.28% |
500,233
-48,335
| -9% | -$1.25M |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $12.6M | 0.28% |
265,142
-16,431
| -6% | -$791K |
|
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $12.6M | 0.28% |
68,559
-53,600
| -44% | -$10.4M |
|
91
Vanguard Real Estate ETF
VNQ
$39.2B
| $12.5M | 0.28% |
136,009
-139,571
| -51% | -$13.9M |
|
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $12.4M | 0.27% |
59,877
-47,949
| -44% | -$10.4M |
|
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $11.9M | 0.26% |
90,594
-93,116
| -51% | -$13.2M |
|
94
Realty Income
O
$58.7B
| $11.8M | 0.26% |
170,615
+56,817
| +50% | +$3.9M |
|
95
Eli Lilly
LLY
$995B
| $11.7M | 0.26% |
35,534
+6,541
| +23% | +$1.96M |
|
|
K
96
DELISTED
Kellanova
K
| $11.7M | 0.26% |
171,706
+70,492
| +70% | +$4.58M |
|
97
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $11.4M | 0.25% |
144,351
+6,646
| +5% | +$547K |
|
98
Iron Mountain
IRM
$37.3B
| $11.3M | 0.25% |
232,934
+64,875
| +39% | +$3.41M |
|
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $11.3M | 0.25% |
253,991
+14,999
| +6% | +$689K |
|
100
Alphabet (Google) Class A
GOOGL
$4.62T
| $11.1M | 0.25% |
93,220
-760
| -0.8% | -$89.5K |
|
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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.