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BAMV
Brookstone Value Stock ETF
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BAMV Holdings Information

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Holdings Count
100
Total Assets
101.86M
Top 10 Percentage
38.49%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

100 Holdings as of Jul 07, 2026
100 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.09%$7.15M―$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
5.24%$5.28M―$448.61B64.31%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.80%$4.84M―$885.90B16.76%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
4.67%$4.71M―$413.73B24.47%
12 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.95%$3.98M―――――
C
Citigroup Inc
2.85%$2.87M―$235.61B60.15%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.84%$2.87M―$229.53B6.00%
12 Buy
9 Hold
1 Sell
Moderate Buy
―
QCOM
Qualcomm
2.58%$2.60M―$196.63B17.08%
10 Buy
18 Hold
3 Sell
Hold
―
DIS
Walt Disney Company
2.25%$2.27M―$167.92B-19.82%
16 Buy
2 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
2.23%$2.25M―$166.80B18.80%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.74%Financial23.73%Technology10.53%Industrials10.12%Healthcare7.85%Communication Services5.96%Energy4.39%Basic Materials2.81%Real Estate2.20%Consumer Cyclical0.83%Consumer Defensive0.46%General0.37%Utilities30.74%Financial
Financial
30.74%
Technology
23.73%
Industrials
10.53%
Healthcare
10.12%
Communication Services
7.85%
Energy
5.96%
Basic Materials
4.39%
Real Estate
2.81%
Consumer Cyclical
2.20%
Consumer Defensive
0.83%
General
0.46%
Utilities
0.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.51%Outperform1018.84%Outperform918.68%Outperform821.56%Neutral716.18%Neutral69.72%Neutral53.22%Neutral42.11%Underperform30.53%Underperform20.66%Underperform17
The weighted average smart score of the BAMV ETF is 7
10
8.51%
9
18.84%
8
18.68%
7
21.56%
6
16.18%
5
9.72%
4
3.22%
3
2.11%
2
0.53%
1
0.66%

BAMV ETF News

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See More BAMV News

BAMV ETF FAQ

What are ETF BAMV’s top 3 holdings?
BAMV’s top 3 holdings are MSFT, CSCO, JPM.
    What is BAMV’s holding count?
    ETF BAMV’s is holdings 100 different assets.
      What are the total assets of ETF BAMV?
      ETF BAMV’s total assets are 101.86M.
        What sector is BAMV most exposed to?
        BAMV is most exposed to 30.74% Financial of its holdings.
          How concentrated is BAMV?
          BAMV’s top 10 holdings represent 38.49% of the fund.
            What is BAMV’s average Smart Score?
            The weighted average Smart Score of BAMV is 7.
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