Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
31.56
+0.54 (1.74%)
Nov 21, 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 Thermo Fisher Scientific stock at 4.13%, Johnson & Johnson at 4.08%, Merck & Co. at 3.94%, Advanced Micro Devices at 3.94%, and General Dynamics at 3.71%.
Total Holdings
25
Top 10 Percentage
37.94%
Asset Class
Equity
ETF Category
Large Value
Assets
94.24M
PE Ratio
21.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc. | 4.13% |
| 2 | JNJ | Johnson & Johnson | 4.08% |
| 3 | MRK | Merck & Co., Inc. | 3.94% |
| 4 | AMD | Advanced Micro Devices, Inc. | 3.94% |
| 5 | GD | General Dynamics Corporation | 3.71% |
| 6 | LMT | Lockheed Martin Corporation | 3.66% |
| 7 | LEN | Lennar Corporation | 3.64% |
| 8 | QCOM | QUALCOMM Incorporated | 3.62% |
| 9 | BAC | Bank of America Corporation | 3.61% |
| 10 | FTV | Fortive Corporation | 3.61% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 3.54% |
| 12 | XOM | Exxon Mobil Corporation | 3.54% |
| 13 | PEP | PepsiCo, Inc. | 3.53% |
| 14 | BMY | Bristol-Myers Squibb Company | 3.51% |
| 15 | PFE | Pfizer Inc. | 3.48% |
| 16 | CVX | Chevron Corporation | 3.29% |
| 17 | WDAY | Workday, Inc. | 3.21% |
| 18 | SCHW | The Charles Schwab Corporation | 3.16% |
| 19 | DELL | Dell Technologies Inc. | 3.12% |
| 20 | ADBE | Adobe Inc. | 3.00% |
| 21 | DLR | Digital Realty Trust, Inc. | 3.00% |
| 22 | DIS | The Walt Disney Company | 2.97% |
| 23 | TXN | Texas Instruments Incorporated | 2.93% |
| 24 | EFX | Equifax Inc. | 2.93% |
| 25 | PYPL | PayPal Holdings, Inc. | 2.92% |
As of Nov 21, 2025