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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
UPS icon
176
United Parcel Service
UPS
$92.7B
$4.88M 0.11%
26,348
+3,984
+18% +$727K
HON icon
177
Honeywell
HON
$78.9B
$4.83M 0.11%
29,556
+6,253
+27% +$1.12M
DFEB icon
178
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$4.76M 0.11%
141,718
-37,855
-21% -$1.3M
LOW icon
179
Lowe's Companies
LOW
$122B
$4.75M 0.11%
26,143
+107
+0.4% +$20.6K
UDEC
180
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$4.69M 0.1%
167,576
-42,248
-20% -$1.21M
KO icon
181
Coca-Cola
KO
$372B
$4.68M 0.1%
74,060
-70,352
-49% -$4.46M
IYE icon
182
iShares US Energy ETF
IYE
$1.73B
$4.67M 0.1%
123,360
-88,515
-42% -$3.76M
DNOV icon
183
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$4.62M 0.1%
141,566
-38,359
-21% -$1.27M
UNOV icon
184
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$4.61M 0.1%
167,658
-45,616
-21% -$1.28M
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.51M 0.1%
93,125
-141,112
-60% -$7.11M
DDEC icon
186
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$4.47M 0.1%
148,306
-40,167
-21% -$1.24M
HDV
187
iShares Core High Dividend ETF
HDV
$14.8B
$4.47M 0.1%
221,910
+199,185
+877% +$4.21M
SUSL icon
188
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$4.43M 0.1%
64,761
-5,005
-7% -$358K
FLQL icon
189
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$4.38M 0.1%
110,200
+5,725
+5% +$238K
AMLP icon
190
Alerian MLP ETF
AMLP
$12.9B
$4.35M 0.1%
124,293
-80,434
-39% -$3.09M
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.33M 0.1%
122,194
-112,418
-48% -$4.51M
SPY icon
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.15M 0.09%
96,000
-5,200
-5% -$2.13M
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.11M 0.09%
117,858
-3,404
-3% -$123K
BMY icon
194
Bristol-Myers Squibb
BMY
$135B
$4.07M 0.09%
54,037
-56,481
-51% -$4.3M
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$127B
$4.06M 0.09%
70,768
-5,528
-7% -$332K
UVXY icon
196
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$3.99M 0.09%
+1,228
New +$4.62M
INTC icon
197
Intel
INTC
$509B
$3.9M 0.09%
102,753
+29,860
+41% +$1.29M
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.76M 0.08%
64,037
-51,728
-45% -$3.05M
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.3B
$3.74M 0.08%
134,744
-35,524
-21% -$1.03M
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.4B
$3.71M 0.08%
34,785
+12,110
+53% +$1.29M
6 7
8
9 10

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MF
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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.