BAMV - ETF AI Analysis
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Brookstone Value Stock ETF (BAMV)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Overall Positive Recent Performance
The ETF has delivered generally strong returns so far this year and in recent months, showing solid momentum despite some weak individual stocks.
Meaningful Size for a Niche Strategy
With over $100 million in assets, the fund is large enough to offer reasonable trading liquidity for most everyday investors.
Negative Factors
High Expense Ratio
The fund charges a relatively high annual fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
Most of the portfolio is invested in U.S. companies, offering very limited geographic diversification outside the United States.
Mixed Performance Among Top Holdings
Several of the largest positions, including well-known names like Microsoft and major banks, have shown weak or negative performance this year, which could drag on future returns if the trend continues.
BAMV vs. SPDR S&P 500 ETF (SPY)
AUM101.29M
RegionNorth America
Expense Ratio0.91%
Beta0.70
IssuerBrookstone
Inception DateSep 27, 2023
Dividend Yield1.26%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,622
30 Day Avg. Volume9,711
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
40.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BAMV Summary
The Brookstone Value Stock ETF (BAMV) is an actively managed fund that looks for “value” stocks across the total U.S. market—companies that appear underpriced but have solid business strength. It holds a mix of sectors, with a lot in financials and technology, and includes well-known names like Microsoft and Bank of America. Someone might invest in BAMV to seek long-term growth while spreading money across many companies and industries. A key risk is that value stocks can stay out of favor for long periods, so the price of this ETF can go up and down with the 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 U.S. financials and tech, with Microsoft as a key anchor: its long-term story in cloud and AI is still promising, but the stock has been losing steam this year, muting its lift on the fund. Cisco and Qualcomm are the real engines right now, with both riding a strong, AI-tinged tech wave. On the financial side, Bank of America and JPMorgan are more steady than soaring, while American Express has been lagging, acting as a bit of a speed bump for this value-focused, U.S.-centric portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 7.18% | $7.35M | $2.90T | -17.73% | 79 Outperform | |
| Cisco Systems | 5.52% | $5.66M | $480.19B | 88.95% | 77 Outperform | |
| Bank of America | 4.95% | $5.06M | $391.45B | 27.06% | 72 Outperform | |
| JPMorgan Chase | 4.66% | $4.77M | $840.00B | 21.05% | 72 Outperform | |
| Qualcomm | 2.90% | $2.97M | $213.92B | 36.84% | 80 Outperform | |
| Citigroup | 2.88% | $2.95M | $236.78B | 83.12% | 68 Neutral | |
| American Express | 2.74% | $2.80M | $217.31B | 13.08% | 80 Outperform | |
| Verizon | 2.39% | $2.45M | $196.00B | 11.86% | 81 Outperform | |
| Walt Disney | 2.31% | $2.37M | $174.24B | -15.18% | 75 Outperform | |
| Western Digital | 2.19% | $2.25M | $182.44B | 910.64% | 77 Outperform |
BAMV Technical Analysis
Positive
―
Price Trends
34.43
Positive
33.65
Positive
32.84
Positive
Market Momentum
0.25
Positive
59.78
Neutral
41.00
Neutral
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 35.09, equal to the 50-day MA of 34.43, and equal to the 200-day MA of 32.84, indicating a bullish trend. The MACD of 0.25 indicates Positive momentum. The RSI at 59.78 is Neutral, neither overbought nor oversold. The STOCH value of 41.00 is Neutral, 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
35.55
4.57
14.75%
GMOV
GMO US Value ETF
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―
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SASS
M.D. Sass Concentrated Value ETF
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VUSV
Vanguard Wellington U.S. Value Active ETF
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―
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GVLE
Goldman Sachs Value Opportunities ETF
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―
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CVAR
Cultivar 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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