BAMV - ETF AI Analysis
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Brookstone Value Stock ETF (BAMV)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and steady growth over the last few months, indicating positive momentum.
Broad Sector Diversification
Holdings spread across financials, technology, industrials, health care, energy, and other sectors help reduce the impact of weakness in any single industry.
Several Strong-Performing Core Holdings
Key positions like Cisco, Bank of America, Citigroup, Qualcomm, Union Pacific, Verizon, and JPMorgan have delivered solid results, supporting the fund’s overall performance.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of your returns go to costs instead of staying in your pocket.
Heavy Tilt Toward Financial Stocks
A large share of the portfolio is in financial companies, which increases the fund’s sensitivity to problems in the banking and credit markets.
Underperforming Large Holdings
Significant positions such as Microsoft, American Express, and Disney have been weak this year, which can drag on the ETF’s overall results.
BAMV vs. SPDR S&P 500 ETF (SPY)
AUM123.01M
RegionNorth America
Expense Ratio0.86%
Beta0.72
IssuerBrookstone
Inception DateSep 27, 2023
Dividend Yield1.23%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,457
30 Day Avg. Volume21,119
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BAMV Summary
Brookstone Value Stock ETF (BAMV) is a U.S.-focused fund that follows a value investing theme, aiming to buy stocks that appear cheap but have solid business strength. It invests across many sectors like financials and technology, and holds well-known companies such as Microsoft and JPMorgan Chase. Someone might consider BAMV to add diversification and long-term growth potential from companies that may be undervalued today. A key risk is that these value stocks can still fall in price and the ETF can go up and down with the overall stock market.
How much will it cost me?The Brookstone Value Stock ETF (BAMV) has an expense ratio of 0.91%, meaning you’ll pay $9.10 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Brookstone Value Stock ETF (BAMV) could benefit from positive trends in the technology and healthcare sectors, which make up a significant portion of its holdings, as well as potential growth in undervalued stocks during economic recoveries. However, rising interest rates or economic slowdowns could negatively impact its financial and industrial sector exposure, while regulatory changes in North America might affect its top holdings like AMD and Johnson & Johnson. Diversification across sectors helps mitigate some risks, but sector-specific challenges remain a key factor to watch.
BAMV Top 10 Holdings
BAMV leans heavily on big U.S. financials and tech, with Microsoft and Cisco doing much of the heavy lifting thanks to steady-to-rising momentum in cloud, AI, and networking. Qualcomm adds another tech engine, recently picking up speed and reinforcing the fund’s growth-at-a-value theme. On the financial side, JPMorgan and Citigroup are generally supportive, while Bank of America and American Express have been lagging, occasionally acting as a brake. Overall, it’s a North America–centric, U.S.-focused value play with a clear tilt toward banks and mature tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 9.54% | $11.68M | $3.97T | 4.72% | 79 Outperform | |
| Cisco Systems | 5.26% | $6.45M | $466.76B | 74.26% | 77 Outperform | |
| JPMorgan Chase | 4.65% | $5.69M | $885.15B | 10.67% | 72 Outperform | |
| Bank of America | 4.20% | $5.14M | $379.85B | 11.65% | 72 Outperform | |
| Citigroup | 2.59% | $3.18M | $217.46B | 38.02% | 68 Neutral | |
| American Express | 2.51% | $3.08M | $208.11B | -2.56% | 80 Outperform | |
| Walt Disney | 2.43% | $2.97M | $186.57B | -1.04% | 75 Outperform | |
| Gilead Sciences | 2.36% | $2.89M | $187.44B | 29.01% | 78 Outperform | |
| Qualcomm | 2.35% | $2.88M | $187.41B | 14.26% | 80 Outperform | |
| Union Pacific | 2.13% | $2.61M | $165.35B | 23.46% | 72 Outperform |
BAMV Technical Analysis
Positive
―
Price Trends
37.40
Negative
36.49
Positive
34.83
Positive
Market Momentum
-0.19
Negative
48.69
Neutral
96.97
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.62, equal to the 50-day MA of 37.40, and equal to the 200-day MA of 34.83, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 48.69 is Neutral, neither overbought nor oversold. The STOCH value of 96.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BAMV.
BAMV Peer Comparison
Comparison Results
Performance Comparison
BAMV
Brookstone Value Stock ETF
36.77
5.04
15.88%
VFVA
Vanguard U.S. Value Factor ETF
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LSVD
LSV Disciplined Value ETF
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QVAL
Alpha Architect U.S. Quantitative Value ETF
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AIVL
WisdomTree U.S. AI Enhanced Value Fund
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BUSA
Brandes U.S. Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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