Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
32.57
+0.23 (0.71%)
Oct 6, 2025, 3:59 PM EDT - Market closed
BAMV Holdings Information
BAMV is an equity ETF with a total of 31 individual holdings. The top holdings are Lockheed Martin stock at 3.91%, Lennar at 3.75%, Thermo Fisher Scientific at 3.72%, Pfizer at 3.70%, and Johnson & Johnson at 3.68%.
Total Holdings
31
Top 10 Percentage
36.52%
Asset Class
Equity
ETF Category
Large Value
Assets
97.33M
PE Ratio
21.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 3.91% |
| 2 | LEN | Lennar Corporation | 3.75% |
| 3 | TMO | Thermo Fisher Scientific Inc. | 3.72% |
| 4 | PFE | Pfizer Inc. | 3.70% |
| 5 | JNJ | Johnson & Johnson | 3.68% |
| 6 | QCOM | QUALCOMM Incorporated | 3.66% |
| 7 | GD | General Dynamics Corporation | 3.65% |
| 8 | MRK | Merck & Co., Inc. | 3.51% |
| 9 | DELL | Dell Technologies Inc. | 3.49% |
| 10 | BAC | Bank of America Corporation | 3.46% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 3.42% |
| 12 | BMY | Bristol-Myers Squibb Company | 3.36% |
| 13 | FTV | Fortive Corporation | 3.36% |
| 14 | XOM | Exxon Mobil Corporation | 3.34% |
| 15 | PEP | PepsiCo, Inc. | 3.34% |
| 16 | WDAY | Workday, Inc. | 3.29% |
| 17 | DLR | Digital Realty Trust, Inc. | 3.28% |
| 18 | CVX | Chevron Corporation | 3.28% |
| 19 | PYPL | PayPal Holdings, Inc. | 3.25% |
| 20 | TXN | Texas Instruments Incorporated | 3.23% |
| 21 | SCHW | The Charles Schwab Corporation | 3.20% |
| 22 | BA | The Boeing Company | 3.17% |
| 23 | EFX | Equifax Inc. | 3.16% |
| 24 | ADBE | Adobe Inc. | 3.13% |
| 25 | NKE | NIKE, Inc. | 3.13% |
As of Oct 3, 2025