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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
101.29M
Top 10 Percentage
38.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

100 Holdings as of Jun 12, 2026
100 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.18%
$7.35M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
5.52%
$5.66M
―
$477.31B
88.95%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
4.95%
$5.06M
―
$397.55B
27.06%
14 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.66%
$4.77M
―
$859.37B
21.05%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.40%
$3.48M
―
―
―
―
―
QCOM
Qualcomm
2.90%
$2.97M
―
$223.15B
36.84%
8 Buy
20 Hold
4 Sell
Hold
―
C
Citigroup Inc
2.88%
$2.95M
―
$239.80B
83.12%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.74%
$2.80M
―
$222.06B
13.08%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.39%
$2.45M
―
$200.89B
11.86%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
2.31%
$2.37M
―
$173.72B
-15.18%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.97%Financial24.17%Technology10.61%Industrials9.70%Healthcare8.49%Communication Services6.13%Energy4.74%Basic Materials2.93%Real Estate2.12%Consumer Cyclical0.78%Consumer Defensive0.36%Utilities29.97%Financial
Financial
29.97%
Technology
24.17%
Industrials
10.61%
Healthcare
9.70%
Communication Services
8.49%
Energy
6.13%
Basic Materials
4.74%
Real Estate
2.93%
Consumer Cyclical
2.12%
Consumer Defensive
0.78%
Utilities
0.36%

Countries Breakdown

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

Breakdown By Smart Score

7.97%Outperform1018.32%Outperform921.76%Outperform816.37%Neutral78.80%Neutral615.30%Neutral55.15%Neutral41.66%Underperform33.54%Underperform21.14%Underperform17
The weighted average smart score of the BAMV ETF is 7
10
7.97%
9
18.32%
8
21.76%
7
16.37%
6
8.80%
5
15.30%
4
5.15%
3
1.66%
2
3.54%
1
1.14%

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, BAC.
    What is ETF BAMV’s holdings count?
    ETF BAMV’s is holdings 100 different assets.
      What are the total assets of ETF BAMV?
      ETF BAMV’s total assets are 101.29M.
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