BAMV
Brookstone Value Stock ETF
1W: +1.5%
1M: +3.5%
3M: +6.7%
YTD: +12.1%
1Y: +13.4%
$36.59
+0.29 (+0.80%)
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$101M
Holdings99
Top 10 Wt36.5%
Volume15,712
Avg Volume12,690
Beta0.72
Portfolio Fundamentals
P/E20.5
P/B4.3
Div Yield1.97%
ROE21.9%
% Profitable91%
Inception2023-09-27
Sector Allocation
Financial Services
30.3%
Technology
21.9%
Industrials
10.3%
Healthcare
9.5%
Communication Services
7.7%
Energy
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6.93% | $7.1M | 18,645 |
| 2 | CISCO SYSTEMS | CSCO | 5.15% | $5.3M | 46,389 |
| 3 | JPMORGAN CHASE | JPM | 5.03% | $5.2M | 14,644 |
| 4 | BANK OF AMERICA | BAC | 4.88% | $5.0M | 80,780 |
| 5 | BBH SWEEP VEHICLE | — | 3.95% | $4.1M | 4,053,424 |
| 6 | AMERICAN EXPRESS | AXP | 2.71% | $2.8M | 8,525 |
| 7 | CITIGROUP INC | C | 2.69% | $2.8M | 20,885 |
| 8 | UNION PAC CORP | UNP | 2.39% | $2.5M | 7,997 |
| 9 | VERIZON COMMUNIC | VZ | 2.27% | $2.3M | 50,279 |
| 10 | QUALCOMM INC | QCOM | 2.27% | $2.3M | 13,946 |