BAMA Holdings
Brookstone Active ETF
1W: -0.3%
1M: +0.3%
3M: +0.4%
YTD: +8.2%
1Y: +9.7%
3Y: +51.1%
$36.81
+0.21 (+0.57%)
Weekly Expected Move ±1.3%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$52M
Holdings6
Top 10 Wt99.3%
Beta0.70
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 99.3% | — |
| Other | 2 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 Growth ETF USD Class | SPYG | 23.73% | $11.1M | 89,708 | — | $55.5B | Financial Services |
| 2 | State Street SPDR Portfolio S&P 500 ETF USD Class | SPYM | 23.11% | $10.8M | 119,631 | — | $160.0B | Financial Services |
| 3 | SPDR Portfolio Aggregate Bond ETF USD Class | SPAB | 17.24% | $8.0M | 329,389 | — | $9.3B | Financial Services |
| 4 | iShares iBonds Dec 2027 Term Treasury ETF USD Class | IBTH | 13.60% | $6.3M | 283,964 | — | $2.2B | Financial Services |
| 5 | iShares Core MSCI Emerging Markets ETF USD Class | IEMG | 11.26% | $5.2M | 64,040 | — | $168.5B | Financial Services |
| 6 | iShares Core MSCI EAFE ETF | IEFA | 10.33% | $4.8M | 49,335 | — | $183.4B | Financial Services |
| 7 | BBH SWEEP VEHICLE Private | — | 0.82% | $382,906 | 382,906 | — | — | — |
| 8 | Receivables/Payables Private | — | -0.10% | $-46,561 | -46,561 | — | — | — |