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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 | |
|---|---|---|---|---|---|---|
151
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $6.04M | 0.13% |
290,900
+69,228
| +31% | +$1.51M |
|
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $6.04M | 0.13% |
123,471
-12,577
| -9% | -$623K |
|
153
UnitedHealth
UNH
$370B
| $5.97M | 0.13% |
11,518
-2,793
| -20% | -$1.4M |
|
154
ARK Web x.0 ETF
ARKW
$1.75B
| $5.97M | 0.13% |
106,543
+3,644
| +4% | +$226K |
|
155
RTX Corp
RTX
$294B
| $5.93M | 0.13% |
62,342
+6,816
| +12% | +$655K |
|
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.87M | 0.13% |
253,229
-21,910
| -8% | -$519K |
|
157
iShares US Basic Materials ETF
IYM
$1.21B
| $5.85M | 0.13% |
50,405
-9,230
| -15% | -$1.28M |
|
158
Vanguard Total World Stock ETF
VT
$79.4B
| $5.81M | 0.13% |
66,889
-9,776
| -13% | -$904K |
|
159
Costco
COST
$420B
| $5.79M | 0.13% |
11,553
+238
| +2% | +$121K |
|
160
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $5.76M | 0.13% |
43,917
+2,258
| +5% | +$310K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.68M | 0.13% |
96,626
-22,465
| -19% | -$1.44M |
|
162
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $5.58M | 0.12% |
143,496
-35,063
| -20% | -$1.42M |
|
163
Pfizer
PFE
$145B
| $5.56M | 0.12% |
104,555
-1,534
| -1% | -$78.2K |
|
164
Waste Management
WM
$90B
| $5.55M | 0.12% |
36,302
-892
| -2% | -$140K |
|
165
Visa
V
$690B
| $5.52M | 0.12% |
27,101
-799
| -3% | -$165K |
|
166
Alphabet (Google) Class C
GOOG
$4.59T
| $5.47M | 0.12% |
45,560
+1,640
| +4% | +$194K |
|
167
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $5.47M | 0.12% |
54,024
-15,506
| -22% | -$1.65M |
|
168
Innovator US Equity Power Buffer ETF November
PNOV
$894M
| $5.4M | 0.12% |
187,241
-51,546
| -22% | -$1.5M |
|
169
iShares S&P 500 Growth ETF
IVW
$77.3B
| $5.36M | 0.12% |
84,569
+15,143
| +22% | +$1M |
|
170
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $5.2M | 0.12% |
+186,397
| New | +$5.36M |
|
171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.18M | 0.11% |
51,339
+16,620
| +48% | +$1.72M |
|
172
Advanced Micro Devices
AMD
$846B
| $5.15M | 0.11% |
64,860
+15,999
| +33% | +$1.5M |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $5.08M | 0.11% |
53,004
-191,155
| -78% | -$19.5M |
|
174
iShares US Consumer Staples ETF
IYK
$1.41B
| $4.95M | 0.11% |
75,756
-9,570
| -11% | -$643K |
|
175
PepsiCo
PEP
$190B
| $4.9M | 0.11% |
28,486
+405
| +1% | +$68.2K |
|
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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.