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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$220B
| $10.9M | 0.24% |
44,038
+12,570
| +40% | +$3.08M |
|
102
Innovator US Equity Power Buffer ETF June
PJUN
$973M
| $10.8M | 0.24% |
+366,082
| New | +$11.2M |
|
103
Schwab US Dividend Equity ETF
SCHD
$105B
| $10.8M | 0.24% |
445,980
-71,520
| -14% | -$1.82M |
|
104
Johnson & Johnson
JNJ
$621B
| $10.7M | 0.24% |
59,913
+2,912
| +5% | +$519K |
|
105
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $10.4M | 0.23% |
86,996
-20,948
| -19% | -$2.61M |
|
106
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $10.3M | 0.23% |
241,026
+95,212
| +65% | +$4.53M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.12T
| $10.2M | 0.23% |
36,481
+5,265
| +17% | +$1.65M |
|
108
Home Depot
HD
$352B
| $10.2M | 0.23% |
35,679
+3,153
| +10% | +$931K |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| $10.1M | 0.22% |
89,006
-36,451
| -29% | -$4.32M |
|
110
Gilead Sciences
GILD
$164B
| $10.1M | 0.22% |
160,015
+55,379
| +53% | +$3.43M |
|
111
Lockheed Martin
LMT
$133B
| $9.99M | 0.22% |
23,763
-8,853
| -27% | -$3.89M |
|
112
Walmart Inc
WMT
$894B
| $9.96M | 0.22% |
238,218
-10,347
| -4% | -$477K |
|
113
Clorox
CLX
$12.8B
| $9.89M | 0.22% |
69,975
+21,428
| +44% | +$3.06M |
|
114
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.86M | 0.22% |
70,675
-7,506
| -10% | -$1.12M |
|
115
Citigroup
C
$231B
| $9.84M | 0.22% |
210,186
+83,597
| +66% | +$4.18M |
|
116
NVIDIA
NVDA
$5.31T
| $9.8M | 0.22% |
619,010
-46,760
| -7% | -$883K |
|
117
Kinder Morgan
KMI
$69.3B
| $9.56M | 0.21% |
563,252
+179,268
| +47% | +$3.36M |
|
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $9.49M | 0.21% |
+94,871
| New | +$9.49M |
|
119
Old Republic International
ORI
$10.5B
| $9.41M | 0.21% |
420,247
+411,675
| +4,803% | +$9.53M |
|
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $9.26M | 0.21% |
337,233
+93,496
| +38% | +$2.78M |
|
121
Dow Inc
DOW
$21.4B
| $9.26M | 0.21% |
180,255
+51,330
| +40% | +$3.29M |
|
122
3M
MMM
$93.9B
| $9.11M | 0.2% |
84,631
+31,647
| +60% | +$3.82M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $9M | 0.2% |
239,764
+104,093
| +77% | +$4.47M |
|
124
McDonald's
MCD
$195B
| $8.83M | 0.2% |
34,872
-1,353
| -4% | -$333K |
|
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.77M | 0.19% |
298,999
+105,088
| +54% | +$3.1M |
|
Similar funds
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FPAS
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HI
MF
RA
GI
IIM
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.