BAMV - ETF AI Analysis

Top Page

Brookstone Value Stock ETF (BAMV)

Rating:74Outperform

Price Target:―

BAMV (Brookstone Value Stock ETF) earns a solid overall rating, mainly driven by high-quality holdings like Microsoft, Verizon, and American Express, which show strong financial performance, positive earnings outlooks, and attractive or reasonable valuations. Large positions in major banks such as JPMorgan Chase and Bank of America also support the rating, though their high debt, cash flow challenges, and broader economic risks, along with issues like AT&T’s high leverage and competitive pressures, slightly weigh on the fund. The main risk factor is its meaningful concentration in financial and telecom names, which could make the ETF more sensitive to interest rate changes, credit conditions, and sector-specific competition.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Overall Positive Recent Performance

The ETF has delivered generally strong returns so far this year and in recent months, showing solid momentum despite some weak individual stocks.

Meaningful Size for a Niche Strategy

With over $100 million in assets, the fund is large enough to offer reasonable trading liquidity for most everyday investors.

Negative Factors

High Expense Ratio

The fund charges a relatively high annual fee, which can eat into long-term returns compared with lower-cost ETFs.

Heavy U.S. Concentration

Most of the portfolio is invested in U.S. companies, offering very limited geographic diversification outside the United States.

Mixed Performance Among Top Holdings

Several of the largest positions, including well-known names like Microsoft and major banks, have shown weak or negative performance this year, which could drag on future returns if the trend continues.

BAMV vs. SPDR S&P 500 ETF (SPY)

AUM99.73M

RegionNorth America

Expense Ratio0.91%

Beta0.71

IssuerBrookstone

Inception DateSep 27, 2023

Dividend Yield1.2%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume7,181

30 Day Avg. Volume12,080

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

39.34

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering99

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BAMV Summary

The Brookstone Value Stock ETF (BAMV) is an actively managed fund that looks for “value” stocks across the total U.S. market—companies that appear underpriced but have solid business strength. It holds a mix of sectors, with a lot in financials and technology, and includes well-known names like Microsoft and Bank of America. Someone might invest in BAMV to seek long-term growth while spreading money across many companies and industries. A key risk is that value stocks can stay out of favor for long periods, so the price of this ETF can go up and down with the market.

How much will it cost me?The Brookstone Value Stock ETF (BAMV) has an expense ratio of 0.91%, meaning you’ll pay $9.10 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and decision-making compared to passively managed funds that track an index.

What would affect this ETF?The Brookstone Value Stock ETF (BAMV) could benefit from positive trends in the technology and healthcare sectors, which make up a significant portion of its holdings, as well as potential growth in undervalued stocks during economic recoveries. However, rising interest rates or economic slowdowns could negatively impact its financial and industrial sector exposure, while regulatory changes in North America might affect its top holdings like AMD and Johnson & Johnson. Diversification across sectors helps mitigate some risks, but sector-specific challenges remain a key factor to watch.

BAMV Top 10 Holdings

BAMV leans heavily on U.S. financials and big, established tech, with Microsoft as the flagship name: it’s been choppy this year but is starting to regain its footing. Cisco, by contrast, has been a clear bright spot, quietly powering ahead on upbeat earnings and AI enthusiasm. The big banks—Bank of America, JPMorgan, and Citigroup—form the fund’s backbone; Citi has been rising, while BAC and JPM look steadier after earlier softness. On the flip side, telecom giants Verizon and AT&T are more of a mixed bag, occasionally tugging on returns rather than driving them.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MSFT	Microsoft	8.10%	$8.08M	$3.15T	8.60%	79 Outperform
BAC	Bank of America	4.82%	$4.81M	$373.55B	32.30%	72 Outperform
JPM	JPMorgan Chase	4.70%	$4.69M	$831.44B	28.13%	72 Outperform
CSCO	Cisco Systems	4.18%	$4.16M	$351.58B	55.28%	77 Outperform
AXP	American Express	2.78%	$2.77M	$214.31B	20.34%	80 Outperform
C	Citigroup	2.76%	$2.75M	$219.47B	89.13%	68 Neutral
DIS	Walt Disney	2.45%	$2.45M	$181.76B	13.52%	75 Outperform
VZ	Verizon	2.43%	$2.42M	$195.62B	11.11%	81 Outperform
UNP	Union Pacific	2.20%	$2.19M	$159.53B	26.48%	72 Outperform
GILD	Gilead Sciences	2.15%	$2.14M	$161.86B	20.13%	78 Outperform

BAMV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

33.16

Positive

100DMA

33.05

Positive

200DMA

32.45

Positive

Market Momentum

MACD

0.42

Negative

RSI

61.17

Neutral

STOCH

37.82

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.71, equal to the 50-day MA of 33.16, and equal to the 200-day MA of 32.45, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 37.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BAMV.

BAMV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BAMV	―	―	$99.73M	0.91%	74 Outperform
GMOV	―	―	$84.28M	0.50%	73 Outperform
SASS	―	―	$73.98M	0.75%	68 Neutral
VUSV	―	―	$59.01M	0.30%	67 Neutral
GVLE	―	―	$39.24M	0.45%	73 Outperform
CVAR	―	―	$39.05M	0.87%	57 Neutral

Performance Comparison

BAMV

Brookstone Value Stock ETF

34.14

4.27

14.30%

GMOV

GMO US Value ETF

―

SASS

M.D. Sass Concentrated Value ETF

―

VUSV

Vanguard Wellington U.S. Value Active ETF

―

GVLE

Goldman Sachs Value Opportunities ETF

―

CVAR

Cultivar ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents