BAMV
Brookstone Value Stock ETF
1W: +0.9%
1M: +1.4%
3M: +5.1%
YTD: +7.1%
1Y: +11.9%
$35.24
+0.30 (+0.86%)
Weekly Expected Move ±1.4%
$34
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$103M
Holdings98
Top 10 Wt37.5%
Volume7,788
Avg Volume10,262
Beta0.73
Portfolio Fundamentals
P/E21.1
P/B4.5
Div Yield2.02%
ROE22.6%
% Profitable92%
Inception2023-09-27
Sector Allocation
Financial Services
28.1%
Technology
22.5%
Industrials
10.9%
Healthcare
9.6%
Communication Services
8.6%
Energy
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.91% | $8.0M | 18,881 |
| 2 | CISCO SYSTEMS | CSCO | 5.33% | $5.4M | 46,862 |
| 3 | BANK OF AMERICA | BAC | 4.62% | $4.6M | 90,710 |
| 4 | JPMORGAN CHASE | JPM | 4.49% | $4.5M | 14,936 |
| 5 | BBH SWEEP VEHICLE | — | 3.77% | $3.8M | 3,791,154 |
| 6 | QUALCOMM INC | QCOM | 2.84% | $2.8M | 14,073 |
| 7 | AMERICAN EXPRESS | AXP | 2.66% | $2.7M | 8,642 |
| 8 | CITIGROUP INC | C | 2.63% | $2.6M | 21,149 |
| 9 | WALT DISNEY CO/T | DIS | 2.46% | $2.5M | 23,752 |
| 10 | VERIZON COMMUNIC | VZ | 2.43% | $2.4M | 51,038 |