Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
34.16
+0.16 (0.46%)
At close: Apr 16, 2026, 3:59 PM
34.15
0.00 (-0.01%)
After-hours: Apr 16, 2026, 6:16 PM EDT
BAMV Holdings Information
BAMV is an equity ETF with a total of 100 individual holdings. The top holdings are Microsoft stock at 7.91%, Bank of America at 5.02%, JPMorgan Chase & Co. at 4.66%, Cisco Systems at 3.93%, and Cash & Cash Equivalents at 3.70%.
Total Holdings
100
Top 10 Percentage
38.15%
Asset Class
Equity
ETF Category
Large Value
Assets
99.64M
PE Ratio
16.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.91% |
| 2 | BAC | Bank of America Corporation | 5.02% |
| 3 | JPM | JPMorgan Chase & Co. | 4.66% |
| 4 | CSCO | Cisco Systems, Inc. | 3.93% |
| 5 | n/a | Cash & Cash Equivalents | 3.70% |
| 6 | AXP | American Express Company | 2.90% |
| 7 | C | Citigroup Inc. | 2.84% |
| 8 | DIS | The Walt Disney Company | 2.49% |
| 9 | GILD | Gilead Sciences, Inc. | 2.37% |
| 10 | VZ | Verizon Communications Inc. | 2.34% |
| 11 | T | AT&T Inc. | 2.15% |
| 12 | SCHW | The Charles Schwab Corporation | 2.09% |
| 13 | UNP | Union Pacific Corporation | 2.05% |
| 14 | UBER | Uber Technologies, Inc. | 2.02% |
| 15 | NEM | Newmont Corporation | 1.96% |
| 16 | PFE | Pfizer Inc. | 1.91% |
| 17 | QCOM | QUALCOMM Incorporated | 1.91% |
| 18 | BMY | Bristol-Myers Squibb Company | 1.55% |
| 19 | FCX | Freeport-McMoRan Inc. | 1.51% |
| 20 | WDC | Western Digital Corporation | 1.48% |
| 21 | CMCSA | Comcast Corporation | 1.36% |
| 22 | UPS | United Parcel Service, Inc. | 1.28% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.17% |
| 24 | USB | U.S. Bancorp | 1.17% |
| 25 | AMT | American Tower Corporation | 1.16% |
As of Apr 15, 2026