Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
32.47
+0.22 (0.68%)
Oct 31, 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 Advanced Micro Devices stock at 4.81%, Dell Technologies at 4.00%, QUALCOMM at 3.84%, Thermo Fisher Scientific at 3.82%, and Lockheed Martin at 3.80%.
Total Holdings
25
Top 10 Percentage
38.33%
Asset Class
Equity
ETF Category
Large Value
Assets
98.04M
PE Ratio
21.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 4.81% |
| 2 | DELL | Dell Technologies Inc. | 4.00% |
| 3 | QCOM | QUALCOMM Incorporated | 3.84% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 3.82% |
| 5 | LMT | Lockheed Martin Corporation | 3.80% |
| 6 | JNJ | Johnson & Johnson | 3.69% |
| 7 | GD | General Dynamics Corporation | 3.67% |
| 8 | BAC | Bank of America Corporation | 3.63% |
| 9 | LEN | Lennar Corporation | 3.59% |
| 10 | PEP | PepsiCo, Inc. | 3.48% |
| 11 | FTV | Fortive Corporation | 3.42% |
| 12 | MRK | Merck & Co., Inc. | 3.40% |
| 13 | XOM | Exxon Mobil Corporation | 3.39% |
| 14 | BMY | Bristol-Myers Squibb Company | 3.38% |
| 15 | PFE | Pfizer Inc. | 3.29% |
| 16 | CVX | Chevron Corporation | 3.29% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 3.29% |
| 18 | WDAY | Workday, Inc. | 3.24% |
| 19 | SCHW | The Charles Schwab Corporation | 3.22% |
| 20 | PYPL | PayPal Holdings, Inc. | 3.20% |
| 21 | DLR | Digital Realty Trust, Inc. | 3.19% |
| 22 | DIS | The Walt Disney Company | 3.11% |
| 23 | ADBE | Adobe Inc. | 3.07% |
| 24 | BA | The Boeing Company | 2.94% |
| 25 | TXN | Texas Instruments Incorporated | 2.88% |
Showing 25 of 31 holdings
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As of Oct 30, 2025