BAMV Holdings Changes
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
Total Changes (90d)
1,599
New Holdings
9
Removed Holdings
7
2530 changes · Page 1 of 51
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | PSX | PSX | shares | 4834 | 4924 |
| 2026-10-01 | GPN | GPN | shares | 3577 | 3643 |
| 2026-10-01 | CTSH | CTSH | shares | 6751 | 6871 |
| 2026-10-01 | SYY | SYY | shares | 7136 | 7268 |
| 2026-10-01 | CPRT | CPRT | shares | 13929 | 14187 |
| 2026-10-01 | BAC | BAC | shares | 92383 | 94081 |
| 2026-10-01 | PPG | PPG | shares | 3509 | 3575 |
| 2026-10-01 | MTB | MTB | shares | 2241 | 2283 |
| 2026-10-01 | AMT | AMT | shares | 7277 | 7409 |
| 2026-10-01 | ILMN | ILMN | shares | 2223 | 2265 |
| 2026-10-01 | A | A | shares | 4143 | 4221 |
| 2026-10-01 | ODFL | ODFL | shares | 2835 | 2889 |
| 2026-10-01 | ZBH | ZBH | shares | 2985 | 3039 |
| 2026-10-01 | TRGP | TRGP | shares | 2805 | 2853 |
| 2026-10-01 | AIG | AIG | shares | 8113 | 8263 |
| 2026-10-01 | ALL | ALL | shares | 3696 | 3762 |
| 2026-10-01 | L | L | shares | 2500 | 2548 |
| 2026-10-01 | T | T | shares | 93190 | 94882 |
| 2026-10-01 | TXT | TXT | shares | 2700 | 2748 |
| 2026-10-01 | JPM | JPM | shares | 16684 | 16990 |
| 2026-10-01 | APO | APO | shares | 5490 | 5592 |
| 2026-10-01 | KMI | KMI | shares | 26928 | 27414 |
| 2026-10-01 | UNP | UNP | shares | 9145 | 9313 |
| 2026-10-01 | EW | EW | shares | 8390 | 8546 |
| 2026-10-01 | FDX | FDX | shares | 3276 | 3336 |
| 2026-10-01 | GILD | GILD | shares | 18653 | 18983 |
| 2026-10-01 | FCX | FCX | shares | 24485 | 24947 |
| 2026-10-01 | PHM | PHM | shares | 2967 | 3021 |
| 2026-10-01 | VZ | VZ | shares | 57454 | 58504 |
| 2026-10-01 | AMP | AMP | shares | 1314 | 1338 |
| 2026-10-01 | CMCSA | CMCSA | shares | 52987 | 53965 |
| 2026-10-01 | GEHC | GEHC | shares | 6957 | 7083 |
| 2026-10-01 | USB | USB | shares | 22904 | 23324 |
| 2026-10-01 | UAL | UAL | shares | 4964 | 5060 |
| 2026-10-01 | CRH | CRH | shares | 10404 | 10596 |
| 2026-10-01 | OKE | OKE | shares | 8084 | 8228 |
| 2026-10-01 | MKL | MKL | shares | 200 | 206 |
| 2026-10-01 | EXPD | EXPD | shares | 1866 | 1902 |
| 2026-10-01 | C | C | shares | 23919 | 24363 |
| 2026-10-01 | DIS | DIS | shares | 26836 | 27334 |
| 2026-10-01 | INCY | INCY | shares | 2983 | 3037 |
| 2026-10-01 | ABNB | ABNB | shares | 8143 | 8293 |
| 2026-10-01 | UBER | UBER | shares | 28783 | 29299 |
| 2026-10-01 | NTAP | NTAP | shares | 2628 | 2676 |
| 2026-10-01 | AXP | AXP | shares | 9755 | 9935 |
| 2026-10-01 | ZM | ZM | shares | 3718 | 3784 |
| 2026-10-01 | KEY | KEY | shares | 16094 | 16388 |
| 2026-10-01 | PSA | PSA | shares | 2527 | 2575 |
| 2026-10-01 | SSNC | SSNC | shares | 3091 | 3145 |
| 2026-10-01 | XYZ | XYZ | shares | 8707 | 8869 |