BAMV - ETF AI Analysis

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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

Solid Recent Performance

The ETF has shown positive returns over the past month, three months, and year-to-date, indicating steady recent momentum.

Strong Top Holdings Mix

Several of the largest positions, including major technology, health care, energy, and defense companies, have delivered strong gains so far this year, supporting the fund’s overall results.

Broad Sector Diversification

Holdings are spread across multiple sectors such as technology, health care, industrials, financials, and consumer stocks, which helps reduce the impact if any one industry struggles.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.

Heavy U.S. Concentration

With nearly all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.

Single-Stock and Sector Sensitivity

A meaningful share of assets is concentrated in a handful of large holdings and in technology and health care, so weakness in these stocks or sectors could weigh noticeably on performance.

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

AUM95.84M

RegionNorth America

Expense Ratio0.91%

Beta0.70

IssuerBrookstone

Inception DateSep 27, 2023

Dividend Yield1.25%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume7,077

30 Day Avg. Volume13,147

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

38.51

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 U.S. companies the managers believe are undervalued but have solid business strength. It follows a value-investing theme across the total stock market, spreading money over many sectors like technology, health care, and industrials. Well-known holdings include Advanced Micro Devices (AMD), Johnson & Johnson, and Exxon Mobil. Someone might invest in BAMV to seek long-term growth while staying diversified across many types of companies. A key risk is that value stocks can stay out of favor for long periods, so the share price 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. health care and industrial value names, with a dash of energy and tech to keep things lively. Johnson & Johnson and Merck have been steady anchors, helping drive the fund with generally rising trends despite a softer recent stretch. Defense giants like Lockheed Martin and General Dynamics are more mixed, occasionally losing altitude and muting gains. On the upside, Dell has been a clear bright spot, while AMD’s choppier path shows that not every tech bet in this value mix is firing on all cylinders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
JPM	JPMorgan Chase	7.35%	$6.86M	$802.10B	37.13%	72 Outperform
MSFT	Microsoft	7.32%	$6.83M	$2.76T	5.00%	79 Outperform
BAC	Bank of America	4.63%	$4.32M	$360.84B	43.53%	72 Outperform
CSCO	Cisco Systems	4.07%	$3.80M	$318.68B	51.68%	77 Outperform
VZ	Verizon	2.79%	$2.60M	$205.06B	15.30%	81 Outperform
AXP	American Express	2.75%	$2.56M	$210.81B	32.69%	80 Outperform
T	AT&T	2.63%	$2.45M	$196.30B	6.25%	71 Outperform
C	Citigroup	2.47%	$2.30M	$204.90B	99.30%	68 Neutral
GILD	Gilead Sciences	2.43%	$2.26M	$172.31B	34.51%	78 Outperform
DIS	Walt Disney	2.39%	$2.23M	$169.68B	17.20%	75 Outperform

BAMV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.95

Negative

100DMA

32.70

Positive

200DMA

32.26

Positive

Market Momentum

MACD

-0.09

Negative

RSI

52.94

Neutral

STOCH

96.90

Negative

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 32.38, equal to the 50-day MA of 32.95, and equal to the 200-day MA of 32.26, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 96.90 is Negative, 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	―	―	$95.84M	0.91%	74 Outperform
YALL	―	―	$95.30M	0.65%	71 Outperform
GMOV	―	―	$78.60M	0.50%	73 Outperform
VUSV	―	―	$54.30M	0.30%	67 Neutral
CVAR	―	―	$38.08M	0.87%	57 Neutral
GVLE	―	―	$36.71M	0.45%	73 Outperform

Performance Comparison

BAMV

Brookstone Value Stock ETF

32.76

3.56

12.19%

YALL

God Bless America ETF

―

GMOV

GMO US Value ETF

―

VUSV

Vanguard Wellington U.S. Value Active ETF

―

CVAR

Cultivar ETF

―

GVLE

Goldman Sachs Value Opportunities 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: ―

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