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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
TROW icon
126
T. Rowe Price
TROW
$24.5B
$8.68M 0.19%
74,837
+22,090
+42% +$2.81M
HBAN icon
127
Huntington Bancshares
HBAN
$35.6B
$8.65M 0.19%
704,979
+320,287
+83% +$4.25M
BALT icon
128
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$8.39M 0.19%
+323,163
New +$8.3M
HBI
129
DELISTED
Hanesbrands
HBI
$8.3M 0.18%
762,215
+375,120
+97% +$4.66M
MPT
130
Medical Properties Trust
MPT
$2.79B
$8.3M 0.18%
+532,188
New +$9.57M
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8.18M 0.18%
181,848
-29,399
-14% -$1.37M
BFEB icon
132
Innovator US Equity Buffer ETF February
BFEB
$258M
$8.18M 0.18%
278,656
+19,606
+8% +$593K
PG icon
133
Procter & Gamble
PG
$342B
$8.12M 0.18%
55,980
+1,915
+4% +$288K
BMAR icon
134
Innovator US Equity Buffer ETF March
BMAR
$254M
$8.05M 0.18%
253,925
+17,138
+7% +$561K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.7B
$8M 0.18%
57,495
-137,892
-71% -$20.4M
BJAN icon
136
Innovator US Equity Buffer ETF January
BJAN
$348M
$7.91M 0.18%
240,631
+12,515
+5% +$423K
TSLA icon
137
Tesla
TSLA
$1.27T
$7.87M 0.17%
31,398
-1,143
-4% -$312K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.51M 0.17%
38,607
-14,303
-27% -$2.94M
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$7.39M 0.16%
88,913
-8,140
-8% -$715K
COMT icon
140
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$7.14M 0.16%
178,089
+31,717
+22% +$1.35M
FNCL icon
141
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$7.14M 0.16%
156,826
+125,417
+399% +$6.13M
ARKQ icon
142
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$7.13M 0.16%
135,787
-21,182
-13% -$1.19M
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.98M 0.15%
139,051
+57,234
+70% +$2.87M
SUSB icon
144
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.96M 0.15%
288,630
-38,862
-12% -$943K
CAT icon
145
Caterpillar
CAT
$401B
$6.83M 0.15%
38,144
+5,096
+15% +$1.07M
GTO icon
146
Invesco Total Return Bond ETF
GTO
$2.44B
$6.76M 0.15%
140,421
-283,668
-67% -$14.1M
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.51M 0.14%
130,526
+34,194
+35% +$1.72M
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.43M 0.14%
138,975
-31,195
-18% -$1.54M
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.66B
$6.41M 0.14%
170,973
+6,698
+4% +$234K
SCO icon
150
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$6.29M 0.14%
+67,027
New +$6.31M
4 5
6
7 8

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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.