Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
34.57
-0.24 (-0.69%)
May 7, 2026, 3:59 PM EDT - Market closed
BAMV Holdings Information
BAMV is an equity ETF with a total of 100 individual holdings. The top holdings are Microsoft stock at 7.77%, Bank of America at 4.83%, JPMorgan Chase & Co. at 4.67%, Cisco Systems at 4.27%, and Cash & Cash Equivalents at 3.78%.
Total Holdings
100
Top 10 Percentage
38.42%
Asset Class
Equity
ETF Category
Large Value
Assets
101.27M
PE Ratio
16.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.77% |
| 2 | BAC | Bank of America Corporation | 4.83% |
| 3 | JPM | JPMorgan Chase & Co. | 4.67% |
| 4 | CSCO | Cisco Systems, Inc. | 4.27% |
| 5 | n/a | Cash & Cash Equivalents | 3.78% |
| 6 | AXP | American Express Company | 2.76% |
| 7 | QCOM | QUALCOMM Incorporated | 2.69% |
| 8 | C | Citigroup Inc. | 2.68% |
| 9 | DIS | The Walt Disney Company | 2.55% |
| 10 | VZ | Verizon Communications Inc. | 2.41% |
| 11 | GILD | Gilead Sciences, Inc. | 2.25% |
| 12 | UNP | Union Pacific Corporation | 2.16% |
| 13 | T | AT&T Inc. | 2.11% |
| 14 | UBER | Uber Technologies, Inc. | 2.02% |
| 15 | NEM | Newmont Corporation | 1.95% |
| 16 | WDC | Western Digital Corporation | 1.92% |
| 17 | SCHW | The Charles Schwab Corporation | 1.87% |
| 18 | PFE | Pfizer Inc. | 1.82% |
| 19 | BMY | Bristol-Myers Squibb Company | 1.48% |
| 20 | FCX | Freeport-McMoRan Inc. | 1.31% |
| 21 | CMI | Cummins Inc. | 1.28% |
| 22 | CMCSA | Comcast Corporation | 1.24% |
| 23 | UPS | United Parcel Service, Inc. | 1.21% |
| 24 | AMT | American Tower Corporation | 1.16% |
| 25 | BK | The Bank of New York Mellon Corporation | 1.14% |
As of May 6, 2026