BAMV - ETF AI Analysis
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Brookstone Value Stock ETF (BAMV)
BAMV’s rating suggests it is a solid, but not perfect, value-focused ETF supported by several strong, diversified holdings. High-quality companies like Wells Fargo, American Express, Micron, and Johnson & Johnson contribute positively through robust financial performance, positive earnings calls, and generally supportive technical trends, helping underpin the fund’s overall quality. The main risk factor is its meaningful exposure to energy and financial names such as Exxon, Chevron, and Citigroup, where revenue, cash flow, and technical challenges could weigh on future returns.
BAMV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 122.91M
- Region
- North America
- Expense Ratio
- 0.86%
- Beta
- 0.71
- Issuer
- Brookstone
- Inception Date
- Sep 27, 2023
- Dividend Yield
- 1.26%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BAMV Summary
Brookstone Value Stock ETF (BAMV) is a U.S. stock fund that focuses on “value” companies—businesses the managers believe are priced lower than what they’re really worth but still have solid finances and room to grow. It doesn’t track a specific index, but follows a value-investing theme across many sectors like energy, financials, health care, and technology. Well-known holdings include Meta Platforms and Johnson & Johnson. Someone might invest in BAMV to get broad, diversified exposure to potentially undervalued companies. A key risk is that these stocks can still fall in price and the fund can go up and down with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.86%, which means you’ll pay about $8.60 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s actively managed, with professionals selecting value stocks rather than simply tracking a broad market index.
What would affect this ETF?
BAMV could benefit if the U.S. economy stays healthy and value stocks come back into favor, especially with its heavy exposure to financials and large tech names like Microsoft that tend to do well when business activity and innovation are strong. On the downside, rising interest rates, tighter banking rules, or a slowdown in North America could hurt its financial holdings, while any weakness in big technology or communication companies such as Microsoft, Verizon, and AT&T would also weigh on the fund.
BAMV Top 10 Holdings
BAMV leans heavily on U.S. value names, with energy and big, established brands doing much of the heavy lifting. Exxon and Chevron have been rising on the back of firm energy markets, giving the fund a solid boost. Johnson & Johnson and Procter & Gamble add a steady, defensive backbone, helping smooth out volatility. On the tech side, Micron and Qualcomm have been mixed—strong longer-term momentum but some recent bumps—while Meta has been lagging, occasionally acting like a brake on returns. Financials like Wells Fargo and Citigroup round out the picture with more cyclical, value-driven exposure.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JNJ | Johnson & Johnson | 5.50% | $6.75M | $655.56B | 47.73% | 78Outperform |
 META | Meta Platforms | 5.11% | $6.27M | $1.55T | -1.42% | 76Outperform |
 XOM | Exxon Mobil | 4.73% | $5.80M | $674.30B | 44.86% | 74Outperform |
 CVX | Chevron | 4.24% | $5.21M | $415.43B | 39.02% | 71Outperform |
 PG | Procter & Gamble | 3.90% | $4.78M | $387.30B | 13.19% | 69Neutral |
 MU | Micron | 3.84% | $4.71M | $742.65B | 189.51% | 79Outperform |
 WFC | Wells Fargo | 2.90% | $3.56M | $254.56B | -2.44% | 80Outperform |
 C | Citigroup | 2.33% | $2.86M | $198.69B | 18.05% | 68Neutral |
 AXP | American Express | 2.25% | $2.76M | $217.91B | -12.23% | 80Outperform |
 DIS | Walt Disney | 2.10% | $2.58M | $202.40B | 5.67% | 75Outperform |
BAMV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAMV, the sentiment is Negative. The current price of 35.91 is below the 20-day moving average (MA) of 36.79, below the 50-day MA of 36.97, and above the 200-day MA of 35.19, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 35.35 is Neutral, neither overbought nor oversold. The STOCH value of 24.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BAMV.
BAMV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BAMV | $35.91 | $40.00(11.39% Upside) | $122.91M | 0.86% | 74Outperform |
 VFVA | $159.84 | $189.35(18.46% Upside) | $975.32M | 0.13% | 69Neutral |
 QVAL | $62.67 | $72.25(15.29% Upside) | $717.78M | 0.28% | 73Outperform |
 LSVD | $34.23 | $43.38(26.73% Upside) | $635.05M | 0.40% | 74Outperform |
 AIVL | $132.95 | $154.64(16.32% Upside) | $417.57M | 0.38% | 72Outperform |
 BUSA | $42.02 | $48.28(14.89% Upside) | $416.38M | 0.60% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BAMV | Brookstone Value Stock ETF | 35.91 | 4.24 | 13.38% | |
| VFVA | Vanguard U.S. Value Factor ETF | 159.84 | 36.15 | 29.23% | |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 62.67 | 16.80 | 36.63% | |
| LSVD | LSV Disciplined Value ETF | 34.23 | 5.26 | 18.15% | |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 132.95 | 21.79 | 19.61% | |
| BUSA | Brandes U.S. Value ETF | 42.02 | 7.70 | 22.44% |
This 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.