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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$145M 3.2%
372,172
-71,126
-16% -$29.1M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$122M 2.71%
1,710,345
+81,227
+5% +$5.95M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$116M 2.57%
2,542,073
-695,592
-21% -$33.5M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$110M 2.44%
1,335,381
+449,292
+51% +$37.3M
FFTI
5
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$104M 2.3%
4,912,256
-1,512,001
-24% -$32.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$93M 2.06%
237,965
-10,232
-4% -$4.21M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$80.3M 1.78%
1,071,291
-450,864
-30% -$34.3M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$73.9M 1.64%
2,515,018
+281,819
+13% +$8.32M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$69.6M 1.54%
235,565
-28,225
-11% -$8.76M
AAPL icon
10
Apple
AAPL
$4.79T
$68.2M 1.51%
463,772
+31,189
+7% +$4.72M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$67.8M 1.5%
741,889
+648,297
+693% +$59.3M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$60.2M 1.33%
788,265
-349,709
-31% -$26.9M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$54.6M 1.21%
551,961
+195,769
+55% +$19.5M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.2M 1.2%
535,605
-170,933
-24% -$17.6M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$51.8M 1.15%
834,021
+49,269
+6% +$3.19M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$51.3M 1.13%
900,596
-24,076
-3% -$1.48M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$47.1M 1.04%
1,983,420
+72,836
+4% +$1.75M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$46.7M 1.03%
1,146,184
+67,555
+6% +$3M
VTV icon
19
Vanguard Value ETF
VTV
$187B
$46.1M 1.02%
346,353
+7,565
+2% +$1.07M
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$44.4M 0.98%
1,135,320
+161,244
+17% +$6.62M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41.9M 0.93%
413,233
+142,929
+53% +$14.7M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$38.8M 0.86%
1,042,054
-281,535
-21% -$11.1M
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$37.7M 0.83%
1,952,016
+137,957
+8% +$2.69M
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$37.5M 0.83%
1,835,288
+128,749
+8% +$2.65M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$36.1M 0.8%
416,085
-7,736
-2% -$707K
1
2 3 4 5

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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.