BAMV Holdings
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
ETF-Level Metrics
AUM$98M
Holdings100
Top 10 Wt37.6%
Beta0.72
% Profitable93%
Coverage96%
Portfolio Valuation
P/E23.0
P/B5.0
P/S5.5
EV/EBITDA17.5
P/FCF25.4
PEG1.89
Profitability & Returns
Gross Margin59.4%
Net Margin23.8%
ROE22.9%
ROA3.6%
ROIC16.8%
Div Yield2.01%
Leverage & Liquidity
Debt/Equity1.45
Debt/Assets0.23
Net Debt/EBITDA-0.6x
Interest Cov2.4x
Current Ratio0.77
Quick Ratio0.76
Growth (YoY)
Revenue+11.4%
Net Income+24.9%
EPS+26.6%
FCF+44.7%
EBITDA+22.6%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F6.8
Altman Z3.64
IS Quality72.7
IS Overall58.8
IS Value60.1
Median P/E15.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 28.0% | 11.4 |
| Technology | 16 | 24.1% | 28.4 |
| Healthcare | 13 | 10.7% | 22.9 |
| Industrials | 13 | 9.0% | 22.3 |
| Communication Services | 6 | 7.9% | 10.9 |
| Energy | 9 | 6.3% | 15.7 |
| Basic Materials | 5 | 4.6% | 18.4 |
| Other | 2 | 3.8% | — |
| Real Estate | 3 | 2.5% | 21.2 |
| Consumer Cyclical | 4 | 2.1% | 18.9 |
| Consumer Defensive | 2 | 0.7% | 0.9 |
| Utilities | 1 | 0.3% | 5.5 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 1.93% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 1.88% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 1.69% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 1.28% | 4 | Bullish | 1 | 3 | +16.1% |
| AMT | American Tower Corporation | 1.03% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 0.86% | 4 | Bullish | 39 | 4 | +0.1% |
| TFC | Truist Financial Corporation | 0.75% | 4 | Bullish | 1 | 2 | -4.1% |
| DVN | Devon Energy Corporation | 0.52% | 4 | Bullish | 1 | 2 | -3.5% |
| SYY | Sysco Corporation | 0.47% | 4 | Bullish | 1 | 1 | +4.5% |
| GEHC | GE HealthCare Technologies Inc. | 0.39% | 4 | Bullish | 8 | 6 | -8.1% |
| HBAN | Huntington Bancshares Incorporated | 0.39% | 4 | Bullish | 7 | 2 | -6.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.32% | 4 | Bullish | 1 | 1 | +0.9% |
| PPG | PPG Industries, Inc. | 0.31% | 4 | Bullish | 4 | 2 | -0.3% |
| MKL | Markel Corporation | 0.30% | 4 | Bullish | 3 | 4 | -3.5% |
| L | Loews Corporation | 0.22% | 4 | Bullish | 2 | 1 | +1.1% |
| CDW | CDW Corporation | 0.20% | 4 | Bullish | 2 | 1 | -2.4% |
| TXT | Textron Inc. | 0.18% | 4 | Bullish | 1 | 2 | -18.4% |
| CHTR | Charter Communications, Inc. | 0.12% | 4 | Bullish | 5 | 1 | -28.7% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 9.16% | $11.0M | 21,700 | 28.8 | $3.8T | Technology |
| 2 | Cisco Systems, Inc. | CSCO | 4.80% | $5.8M | 54,144 | 33.4 | $442.2B | Technology |
| 3 | JPMorgan Chase & Company | JPM | 4.72% | $5.7M | 16,990 | 14.3 | $890.6B | Financial Services |
| 4 | Bank of America Corporation | BAC | 4.29% | $5.2M | 94,081 | 12.2 | $381.4B | Financial Services |
| 5 | BBH SWEEP VEHICLE Private | — | 3.80% | $4.6M | 4,582,887 | — | — | — |
| 6 | Citigroup, Inc. | C | 2.64% | $3.2M | 24,363 | 13.6 | $220.4B | Financial Services |
| 7 | American Express Company | AXP | 2.52% | $3.0M | 9,935 | 18.4 | $204.5B | Financial Services |
| 8 | QUALCOMM, Inc. | QCOM | 2.49% | $3.0M | 16,296 | 21.1 | $194.1B | Technology |
| 9 | Walt Disney Company (The) | DIS | 2.39% | $2.9M | 27,334 | 21.0 | $177.5B | Communication Services |
| 10 | Gilead Sciences, Inc. | GILD | 2.38% | $2.9M | 18,983 | -55.7 | $179.5B | Healthcare |
| 11 | Verizon Communications, Inc. | VZ | 2.23% | $2.7M | 58,504 | 12.0 | $191.7B | Communication Services |
| 12 | Union Pacific Corporation | UNP | 2.12% | $2.6M | 9,313 | 22.5 | $165.3B | Industrials |
| 13 | Charles Schwab Corporation (The) | SCHW | 1.93% | $2.3M | 23,442 | 17.5 | $168.2B | Financial Services |
| 14 | AT&T, Inc. | T | 1.93% | $2.3M | 94,882 | 8.0 | $166.5B | Communication Services |
| 15 | Newmont Corporation | NEM | 1.91% | $2.3M | 19,709 | 14.5 | $121.8B | Basic Materials |
| 16 | Pfizer, Inc. | PFE | 1.88% | $2.3M | 78,978 | 36.7 | $158.4B | Healthcare |
| 17 | Western Digital Corporation | WDC | 1.76% | $2.1M | 4,676 | 15.3 | $143.1B | Technology |
| 18 | Uber Technologies, Inc. | UBER | 1.69% | $2.0M | 29,299 | 14.7 | $138.6B | Technology |
| 19 | Bristol-Myers Squibb Company | BMY | 1.57% | $1.9M | 30,084 | 13.5 | $124.9B | Healthcare |
| 20 | Freeport-McMoRan, Inc. | FCX | 1.46% | $1.8M | 24,947 | 35.5 | $103.6B | Basic Materials |
| 21 | Automatic Data Processing, Inc. | ADP | 1.28% | $1.5M | 5,878 | 23.5 | $103.0B | Technology |
| 22 | Bank of New York Mellon Corporation (The) | BNY | 1.20% | $1.5M | 9,880 | 16.8 | $99.8B | Financial Services |
| 23 | Marathon Petroleum Corporation | MPC | 1.16% | $1.4M | 3,582 | 14.5 | $123.3B | Energy |
| 24 | US Bancorp | USB | 1.12% | $1.4M | 23,324 | 11.5 | $89.6B | Financial Services |
| 25 | PNC Financial Services Group, Inc. (The) | PNC | 1.09% | $1.3M | 5,931 | 12.2 | $88.2B | Financial Services |
| 26 | United Parcel Service, Inc. | UPS | 1.09% | $1.3M | 13,967 | 17.3 | $79.0B | Industrials |
| 27 | Airbnb, Inc. | ABNB | 1.08% | $1.3M | 8,293 | 36.7 | $96.4B | Consumer Cyclical |
| 28 | Phillips 66 | PSX | 1.03% | $1.2M | 4,924 | 15.0 | $106.1B | Energy |
| 29 | American Tower Corporation | AMT | 1.03% | $1.2M | 7,409 | 22.3 | $75.6B | Real Estate |
| 30 | Travelers Companies, Inc. (The) | TRV | 0.97% | $1.2M | 3,236 | 9.5 | $75.2B | Financial Services |
| 31 | Comcast Corporation | CMCSA | 0.97% | $1.2M | 53,965 | 7.0 | $76.5B | Communication Services |
| 32 | Norfolk Southern Corporation | NSC | 0.93% | $1.1M | 3,594 | 27.1 | $71.3B | Industrials |
| 33 | Regeneron Pharmaceuticals, Inc. | REGN | 0.93% | $1.1M | 1,496 | 17.6 | $75.7B | Healthcare |
| 34 | Cummins, Inc. | CMI | 0.89% | $1.1M | 2,063 | 26.9 | $72.9B | Industrials |
| 35 | Simon Property Group, Inc. | SPG | 0.86% | $1.0M | 5,099 | 14.2 | $65.2B | Real Estate |
| 36 | FedEx Corporation | FDX | 0.80% | $959,000 | 3,336 | 15.8 | $68.7B | Industrials |
| 37 | EOG Resources, Inc. | EOG | 0.77% | $929,018 | 6,652 | 10.9 | $75.3B | Energy |
| 38 | Truist Financial Corporation | TFC | 0.75% | $906,880 | 19,528 | 10.5 | $57.9B | Financial Services |
| 39 | CRH plc | CRH | 0.74% | $895,680 | 10,596 | 18.4 | $54.8B | Basic Materials |
| 40 | Allstate Corporation (The) | ALL | 0.70% | $848,030 | 3,762 | 4.4 | $57.6B | Financial Services |
| 41 | WW Grainger, Inc. | GWW | 0.70% | $839,106 | 672 | 32.6 | $60.4B | Industrials |
| 42 | Kinder Morgan, Inc. | KMI | 0.69% | $834,756 | 27,414 | 19.9 | $69.2B | Energy |
| 43 | Baker Hughes Company | BKR | 0.68% | $813,972 | 14,556 | 17.8 | $55.6B | Energy |
| 44 | Targa Resources Corporation | TRGP | 0.65% | $780,267 | 2,853 | 26.8 | $60.5B | Energy |
| 45 | Edwards Lifesciences Corporation | EW | 0.62% | $752,732 | 8,546 | 48.9 | $49.0B | Healthcare |
| 46 | Delta Air Lines, Inc. | DAL | 0.61% | $739,387 | 8,712 | 13.8 | $55.3B | Industrials |
| 47 | Agilent Technologies, Inc. | A | 0.61% | $738,802 | 4,221 | 33.0 | $47.4B | Healthcare |
| 48 | Public Storage | PSA | 0.61% | $735,368 | 2,575 | 27.0 | $52.9B | Real Estate |
| 49 | ONEOK, INC. | OKE | 0.59% | $714,684 | 8,228 | 15.1 | $55.4B | Energy |
| 50 | PayPal Holdings, Inc. | PYPL | 0.58% | $702,348 | 13,033 | 9.9 | $45.2B | Financial Services |