Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
32.21
-0.10 (-0.32%)
Dec 18, 2025, 3:59 PM EST - Market closed
BAMV Holdings Information
BAMV is an equity ETF with a total of 31 individual holdings. The top holdings are Johnson & Johnson stock at 4.11%, Bristol-Myers Squibb Company at 3.97%, Merck & Co. at 3.91%, Thermo Fisher Scientific at 3.86%, and Bank of America at 3.74%.
Total Holdings
25
Top 10 Percentage
38.02%
Asset Class
Equity
ETF Category
Large Value
Assets
97.68M
PE Ratio
20.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.11% |
| 2 | BMY | Bristol-Myers Squibb Company | 3.97% |
| 3 | MRK | Merck & Co., Inc. | 3.91% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 3.86% |
| 5 | BAC | Bank of America Corporation | 3.74% |
| 6 | QCOM | QUALCOMM Incorporated | 3.74% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.73% |
| 8 | LMT | Lockheed Martin Corporation | 3.69% |
| 9 | FTV | Fortive Corporation | 3.69% |
| 10 | GD | General Dynamics Corporation | 3.58% |
| 11 | PEP | PepsiCo, Inc. | 3.54% |
| 12 | XOM | Exxon Mobil Corporation | 3.47% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 3.46% |
| 14 | PFE | Pfizer Inc. | 3.40% |
| 15 | SCHW | The Charles Schwab Corporation | 3.30% |
| 16 | LEN | Lennar Corporation | 3.25% |
| 17 | ADBE | Adobe Inc. | 3.21% |
| 18 | CVX | Chevron Corporation | 3.21% |
| 19 | DELL | Dell Technologies Inc. | 3.18% |
| 20 | TXN | Texas Instruments Incorporated | 3.13% |
| 21 | DIS | The Walt Disney Company | 3.08% |
| 22 | BA | The Boeing Company | 3.03% |
| 23 | WDAY | Workday, Inc. | 3.01% |
| 24 | EFX | Equifax Inc. | 2.92% |
| 25 | NKE | NIKE, Inc. | 2.86% |
As of Dec 17, 2025