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BAMV
Brookstone Value Stock ETF
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BAMV Holdings Information

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Holdings Count
100
Total Assets
104.93M
Top 10 Percentage
39.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

100 Holdings as of Aug 04, 2026
100 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.55%$9.09M―$3.45T-6.62%
35 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
5.25%$5.59M―$457.17B80.30%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.85%$5.16M―$942.63B22.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
4.73%$5.03M―$439.63B38.06%
14 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.91%$4.16M―――――
AXP
American Express Company
2.75%$2.92M―$227.07B16.88%
13 Buy
8 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
2.66%$2.83M―$227.14B49.55%
12 Buy
4 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
2.20%$2.35M―$173.55B32.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.19%$2.33M―$195.46B9.87%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
2.14%$2.28M―$167.04B-17.02%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.88%Financial24.70%Technology10.08%Healthcare9.91%Industrials7.91%Communication Services5.76%Energy4.37%Basic Materials2.74%Real Estate2.27%Consumer Cyclical1.27%General0.78%Consumer Defensive0.33%Utilities29.88%Financial
Financial
29.88%
Technology
24.70%
Healthcare
10.08%
Industrials
9.91%
Communication Services
7.91%
Energy
5.76%
Basic Materials
4.37%
Real Estate
2.74%
Consumer Cyclical
2.27%
General
1.27%
Consumer Defensive
0.78%
Utilities
0.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.16%Outperform1021.68%Outperform920.55%Outperform813.81%Neutral719.75%Neutral69.28%Neutral54.23%Neutral41.25%Underperform30.28%Underperform17
The weighted average smart score of the BAMV ETF is 7
10
9.16%
9
21.68%
8
20.55%
7
13.81%
6
19.75%
5
9.28%
4
4.23%
3
1.25%
2
0.00%
1
0.28%

BAMV ETF News

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See More BAMV News

BAMV ETF FAQ

What are ETF BAMV’s top 3 holdings?
BAMV’s top 3 holdings are MSFT, CSCO, JPM.
    What is BAMV’s holding count?
    ETF BAMV’s is holdings 100 different assets.
      What are the total assets of ETF BAMV?
      ETF BAMV’s total assets are 104.93M.
        What sector is BAMV most exposed to?
        BAMV is most exposed to 29.88% Financial of its holdings.
          How concentrated is BAMV?
          BAMV’s top 10 holdings represent 39.23% of the fund.
            What is BAMV’s average Smart Score?
            The weighted average Smart Score of BAMV is 7.
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