BAMV
Brookstone Value Stock ETF
1W: -1.4%
1M: -4.5%
3M: +1.5%
YTD: +11.2%
1Y: +12.6%
3Y: +53.0%
$36.28
+0.14 (+0.39%)
Weekly Expected Move ±1.3%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$98M
Holdings100
Top 10 Wt37.6%
Volume9,049
Avg Volume19,872
Beta0.72
Portfolio Fundamentals
P/E23.0
P/B5.0
Div Yield2.01%
ROE22.9%
% Profitable93%
Inception2023-09-27
Sector Allocation
Financial Services
28.0%
Technology
24.1%
Healthcare
10.7%
Industrials
9.0%
Communication Services
7.9%
Energy
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 9.16% | $11.0M | 21,700 |
| 2 | Cisco Systems, Inc. | CSCO | 4.80% | $5.8M | 54,144 |
| 3 | JPMorgan Chase & Company | JPM | 4.72% | $5.7M | 16,990 |
| 4 | Bank of America Corporation | BAC | 4.29% | $5.2M | 94,081 |
| 5 | BBH SWEEP VEHICLE | — | 3.80% | $4.6M | 4,582,887 |
| 6 | Citigroup, Inc. | C | 2.64% | $3.2M | 24,363 |
| 7 | American Express Company | AXP | 2.52% | $3.0M | 9,935 |
| 8 | QUALCOMM, Inc. | QCOM | 2.49% | $3.0M | 16,296 |
| 9 | Walt Disney Company (The) | DIS | 2.39% | $2.9M | 27,334 |
| 10 | Gilead Sciences, Inc. | GILD | 2.38% | $2.9M | 18,983 |