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BAMV - ETF AI Analysis
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Brookstone Value Stock ETF (BAMV)
Rating:70Outperform
Price Target:
$36.00
Positive Factors
Strong Top Holdings
Several key positions, such as AMD and Johnson & Johnson, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF spreads its investments across multiple sectors, including Technology, Health Care, and Industrials, reducing reliance on any single industry.
Steady Performance
The ETF has shown consistent positive returns over the year-to-date, one-month, and three-month periods, indicating solid momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Over-Concentration in U.S. Market
With over 99% exposure to U.S. companies, the fund lacks geographic diversification and may be vulnerable to domestic market downturns.
Mixed Holding Performance
While some holdings have performed well, others like Lennar have lagged, potentially dragging on overall returns.
BAMV vs. SPDR S&P 500 ETF (SPY)
AUM97.28M
RegionNorth America
Expense Ratio0.91%
Beta0.70
IssuerBrookstone
Inception DateSep 27, 2023
Dividend Yield3.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,954
30 Day Avg. Volume19,550
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
37.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BAMV Summary
The Brookstone Value Stock ETF (BAMV) is an investment fund that focuses on value stocks, which are companies believed to be undervalued by the market but have strong fundamentals and growth potential. It includes a mix of sectors like technology, healthcare, and financials, with well-known companies such as Advanced Micro Devices (AMD) and Johnson & Johnson (JNJ) among its top holdings. Investors might consider BAMV for diversification and the opportunity to invest in stocks that could grow as their true value is recognized. However, new investors should be aware that the ETF’s performance depends on the market’s ability to correctly value these stocks, which can fluctuate over time.
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
The Brookstone Value Stock ETF (BAMV) leans heavily into technology, with names like AMD driving performance thanks to strong growth prospects, though concerns about overvaluation may temper enthusiasm. Health care stocks like Johnson & Johnson and Thermo Fisher are steady contributors, benefiting from robust fundamentals and operational execution. Financials, including Bank of America, show mixed results, with growth potential offset by short-term challenges. While the fund’s U.S.-focused portfolio is diversified across sectors, its tilt toward tech and health care suggests a preference for innovation and stability, creating a balanced yet growth-oriented positioning.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 4.54% | $4.40M | $415.98B | 58.66% | 80 Outperform | |
| Thermo Fisher | 3.93% | $3.81M | $213.27B | 1.82% | 73 Outperform | |
| Qualcomm | 3.80% | $3.68M | $193.92B | 0.17% | 80 Outperform | |
| Dell Technologies | 3.75% | $3.64M | $102.48B | 8.20% | 65 Neutral | |
| Johnson & Johnson | 3.69% | $3.58M | $448.13B | 19.29% | 78 Outperform | |
| Bank of America | 3.69% | $3.58M | $383.02B | 19.03% | 70 Outperform | |
| Lockheed Martin | 3.68% | $3.57M | $109.48B | -15.03% | 70 Outperform | |
| General Dynamics | 3.66% | $3.55M | $92.63B | 11.21% | 80 Outperform | |
| Lennar | 3.52% | $3.41M | $30.65B | -29.80% | 64 Neutral | |
| Bristol-Myers Squibb | 3.49% | $3.39M | $94.60B | -15.06% | 69 Neutral |
BAMV Technical Analysis
Negative
―
Price Trends
32.14
Negative
32.01
Negative
31.36
Positive
Market Momentum
-0.01
Positive
42.86
Neutral
7.36
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAMV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.36, equal to the 50-day MA of 32.14, and equal to the 200-day MA of 31.36, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.86 is Neutral, neither overbought nor oversold. The STOCH value of 7.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BAMV.
BAMV Peer Comparison
Comparison Results
Performance Comparison
BAMV
Brookstone Value Stock ETF
31.89
0.78
2.51%
RVER
Trenchless Fund ETF
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YALL
God Bless America ETF
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TCV
Towle Value ETF
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GMOV
GMO US Value ETF
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CVAR
Cultivar ETF
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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.
Disclaimer
This 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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