BAMO Holdings
Brookstone Opportunities ETF
1W: -0.3%
1M: -0.3%
3M: +0.3%
YTD: +6.5%
1Y: +8.8%
3Y: +43.1%
$34.77
+0.17 (+0.48%)
Weekly Expected Move ±0.9%
$34
$34
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$48M
Holdings6
Top 10 Wt99.9%
Beta0.58
% 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 | 99.9% | — |
| Other | 2 | 0.1% | — |
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 | iShares Core S&P 500 ETF USD Class | IVV | 21.30% | $9.5M | 12,323 | — | $895.8B | Financial Services |
| 2 | Vanguard S&P 500 ETF | VOO | 21.29% | $9.5M | 13,462 | — | $1.7T | Financial Services |
| 3 | State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 20.62% | $9.2M | 17,854 | — | $43.0B | Financial Services |
| 4 | iShares 0-3 Month Treasury Bond ETF USD Class | SGOV | 18.34% | $8.1M | 80,879 | — | $95.9B | Financial Services |
| 5 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 18.32% | $8.1M | 88,767 | — | $46.9B | Financial Services |
| 6 | BBH SWEEP VEHICLE Private | — | 0.17% | $74,882 | 74,882 | — | — | — |
| 7 | US DOLLARS | USD | 0.06% | $24,536 | 24,536 | — | $2.1B | Financial Services |
| 8 | Receivables/Payables Private | — | -0.10% | $-42,908 | -42,908 | — | — | — |