BAMD Holdings
Brookstone Dividend Stock ETF
1W: -0.4%
1M: -5.9%
3M: -2.4%
YTD: +8.3%
1Y: +5.1%
3Y: +41.4%
$32.50
+0.10 (+0.31%)
Weekly Expected Move ±1.5%
$32
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$91M
Holdings97
Top 10 Wt41.5%
Beta0.50
% Profitable94%
Coverage98%
Portfolio Valuation
P/E18.4
P/B3.7
P/S3.0
EV/EBITDA17.7
P/FCF17.2
PEG0.77
Profitability & Returns
Gross Margin53.0%
Net Margin16.1%
ROE20.6%
ROA2.0%
ROIC24.4%
Div Yield3.90%
Leverage & Liquidity
Debt/Equity2.87
Debt/Assets0.27
Net Debt/EBITDA-4.5x
Interest Cov1.3x
Current Ratio0.80
Quick Ratio0.79
Growth (YoY)
Revenue+18.6%
Net Income+29.3%
EPS+29.4%
FCF+36.5%
EBITDA+22.6%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.8
Altman Z2.57
IS Quality69.2
IS Overall58.2
IS Value57.9
Median P/E16.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 34 | 25.1% | 14.1 |
| Industrials | 13 | 13.6% | 16.0 |
| Consumer Defensive | 7 | 12.1% | 16.1 |
| Energy | 9 | 11.9% | 52.2 |
| Utilities | 7 | 10.4% | 17.3 |
| Technology | 9 | 9.6% | 24.6 |
| Healthcare | 3 | 4.7% | -2.1 |
| Communication Services | 2 | 4.0% | 19.6 |
| Consumer Cyclical | 10 | 3.6% | 15.6 |
| Basic Materials | 2 | 2.5% | 30.5 |
| Other | 2 | 1.9% | — |
| Real Estate | 1 | 0.5% | 8.6 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ES | Eversource Energy | 4.44% | 4 | Bullish | 1 | 2 | -7.6% |
| BX | Blackstone Inc. | 4.39% | 4 | Bullish | 10 | 3 | -6.3% |
| LIN | Linde plc | 2.27% | 4 | Bullish | 1 | 2 | +0.2% |
| ADP | Automatic Data Processing, Inc. | 1.13% | 4 | Bullish | 1 | 3 | +16.1% |
| TMUS | T-Mobile US, Inc. | 0.89% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.75% | 4 | Bullish | 2 | 15 | -19.8% |
| DVN | Devon Energy Corporation | 0.24% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Paychex, Inc. | PAYX | 5.09% | $4.8M | 48,307 | 19.6 | $35.2B | Industrials |
| 2 | JPMorgan Chase & Company | JPM | 4.85% | $4.6M | 13,655 | 14.3 | $890.6B | Financial Services |
| 3 | ONEOK, INC. | OKE | 4.60% | $4.3M | 49,885 | 15.1 | $55.4B | Energy |
| 4 | Eversource Energy | ES | 4.44% | $4.2M | 65,478 | 16.7 | $24.3B | Utilities |
| 5 | Blackstone, Inc. | BX | 4.39% | $4.1M | 36,269 | 24.8 | $135.0B | Financial Services |
| 6 | Procter & Gamble Company (The) | PG | 4.02% | $3.8M | 25,580 | 21.5 | $344.5B | Consumer Defensive |
| 7 | PepsiCo, Inc. | PEP | 3.91% | $3.7M | 28,652 | 16.5 | $172.0B | Consumer Defensive |
| 8 | Edison International | EIX | 3.54% | $3.3M | 62,355 | 5.5 | $20.7B | Utilities |
| 9 | Philip Morris International, Inc. | PM | 3.52% | $3.3M | 17,121 | 26.9 | $292.2B | Consumer Defensive |
| 10 | Millicom International Cellular S.A. | TIGO | 3.09% | $2.9M | 31,789 | 22.2 | $14.8B | Communication Services |
| 11 | Dell Technologies, Inc. | DELL | 2.93% | $2.8M | 5,121 | 32.2 | $373.6B | Technology |
| 12 | Viper Energy, Inc. | VNOM | 2.75% | $2.6M | 64,769 | 290.3 | $14.6B | Energy |
| 13 | Amgen, Inc. | AMGN | 2.63% | $2.5M | 5,851 | 24.8 | $217.5B | Healthcare |
| 14 | Linde plc | LIN | 2.27% | $2.1M | 4,528 | 30.8 | $221.8B | Basic Materials |
| 15 | International Seaways, Inc. | INSW | 2.16% | $2.0M | 18,502 | 7.3 | $5.7B | Industrials |
| 16 | Analog Devices, Inc. | ADI | 2.16% | $2.0M | 5,104 | 49.3 | $203.2B | Technology |
| 17 | BBH SWEEP VEHICLE Private | — | 1.98% | $1.9M | 1,863,590 | — | — | — |
| 18 | H&R Block, Inc. | HRB | 1.87% | $1.8M | 43,536 | 7.2 | $5.3B | Consumer Cyclical |
| 19 | Gilead Sciences, Inc. | GILD | 1.85% | $1.7M | 11,512 | -55.7 | $179.5B | Healthcare |
| 20 | Kodiak Gas Services, Inc. | KGS | 1.67% | $1.6M | 30,354 | 61.7 | $5.5B | Energy |
| 21 | NextEra Energy, Inc. | NEE | 1.60% | $1.5M | 19,850 | 17.2 | $160.3B | Utilities |
| 22 | Goldman Sachs Group, Inc. (The) | GS | 1.50% | $1.4M | 1,543 | 13.8 | $266.3B | Financial Services |
| 23 | ZIM Integrated Shipping Services Ltd. | ZIM | 1.49% | $1.4M | 48,933 | 25.5 | $3.6B | Industrials |
| 24 | CNA Financial Corporation | CNA | 1.41% | $1.3M | 28,984 | 10.2 | $12.5B | Financial Services |
| 25 | Wells Fargo & Company | WFC | 1.39% | $1.3M | 16,274 | 11.5 | $243.3B | Financial Services |
| 26 | DHT Holdings, Inc. | DHT | 1.32% | $1.2M | 55,708 | 8.1 | $3.8B | Industrials |
| 27 | Brookfield Asset Management Ltd. | BAM | 1.24% | $1.2M | 26,098 | 25.8 | $71.6B | Financial Services |
| 28 | Accenture plc | ACN | 1.15% | $1.1M | 6,114 | 14.6 | $121.7B | Technology |
| 29 | Automatic Data Processing, Inc. | ADP | 1.13% | $1.1M | 4,065 | 23.5 | $103.0B | Technology |
| 30 | American Express Company | AXP | 1.05% | $988,274 | 3,236 | 18.4 | $204.5B | Financial Services |
| 31 | Citigroup, Inc. | C | 1.02% | $963,342 | 7,365 | 13.6 | $220.4B | Financial Services |
| 32 | Marathon Petroleum Corporation | MPC | 1.00% | $942,440 | 2,404 | 14.5 | $123.3B | Energy |
| 33 | Phillips 66 | PSX | 0.92% | $870,767 | 3,452 | 15.0 | $106.1B | Energy |
| 34 | T-Mobile US, Inc. | TMUS | 0.89% | $837,391 | 5,138 | 17.1 | $175.5B | Communication Services |
| 35 | Waste Management, Inc. | WM | 0.87% | $821,112 | 3,965 | 28.8 | $81.7B | Industrials |
| 36 | Northrop Grumman Corporation | NOC | 0.81% | $763,475 | 1,513 | 15.2 | $67.9B | Industrials |
| 37 | Cummins, Inc. | CMI | 0.77% | $722,619 | 1,386 | 26.9 | $72.9B | Industrials |
| 38 | Royal Caribbean Cruises Ltd. | RCL | 0.76% | $718,928 | 2,758 | 17.1 | $74.5B | Consumer Cyclical |
| 39 | Intuit, Inc. | INTU | 0.75% | $709,475 | 2,647 | 17.0 | $76.9B | Technology |
| 40 | Morgan Stanley | MS | 0.73% | $692,201 | 3,591 | 15.3 | $300.2B | Financial Services |
| 41 | NXP Semiconductors N.V. | NXPI | 0.70% | $659,278 | 2,788 | 20.7 | $61.4B | Technology |
| 42 | Okeanis Eco Tankers Corporation | ECO | 0.65% | $614,073 | 7,652 | 7.9 | $2.9B | Industrials |
| 43 | NBT Bancorp, Inc. | NBTB | 0.57% | $533,487 | 10,623 | 12.6 | $2.7B | Financial Services |
| 44 | Targa Resources Corporation | TRGP | 0.55% | $521,272 | 1,906 | 26.8 | $60.5B | Energy |
| 45 | Garmin Ltd. | GRMN | 0.52% | $486,716 | 1,677 | 28.8 | $54.2B | Technology |
| 46 | Moelis & Company | MC | 0.51% | $479,138 | 8,261 | 18.6 | $4.2B | Financial Services |
| 47 | Artisan Partners Asset Management, Inc. | APAM | 0.50% | $475,900 | 13,067 | 8.2 | $2.5B | Financial Services |
| 48 | Bank OZK | OZK | 0.49% | $464,449 | 10,053 | 7.7 | $5.1B | Financial Services |
| 49 | Millrose Properties, Inc. | MRP | 0.47% | $444,414 | 16,764 | 8.6 | $3.8B | Real Estate |
| 50 | Beacon Financial Corporation | BBT | 0.45% | $421,426 | 15,192 | 21.5 | $2.4B | Financial Services |