BAMV – Brookstone Value Stock ETF
Brookstone Value Stock ETF (BAMV) is a Large Value ETF, issued by Brookstone Asset Management, $101M in assets, 0.95% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.1%, 1 year +7.3%.
Actively managed, invests in U.S. equity stocks. Focuses on companies offering strong value based on adviser's research.
Top holdings
- LMT – Lockheed Martin Corporation, 4.4%
- AMD – Advanced Micro Devices Inc, 4.3%
- MRK – Merck & Company Inc, 4.2%
- JNJ – Johnson & Johnson, 4.2%
- TMO – Thermo Fisher Scientific Inc, 4.2%
- BMY – Bristol-Myers Squibb Company, 3.9%
- XOM – Exxon Mobil Corp, 3.8%
- GD – General Dynamics Corporation, 3.7%
- BA – The Boeing Company, 3.6%
- BAC – Bank of America Corp, 3.5%
- CVX – Chevron Corp, 3.5%
- FTV – Fortive Corp, 3.4%
- PEP – PepsiCo Inc, 3.4%
- PFE – Pfizer Inc, 3.4%
- SCHW – Charles Schwab Corp, 3.4%
- TXN – Texas Instruments Incorporated, 3.3%
- QCOM – Qualcomm Incorporated, 3.3%
- BRK-B – Berkshire Hathaway Inc, 3.3%
- LEN – Lennar Corporation, 3.3%
- STZ – Constellation Brands Inc Class A, 3.1%
- DIS – Walt Disney Company, 3.0%
- DLR – Digital Realty Trust Inc, 2.9%
- EFX – Equifax Inc, 2.7%
- NKE – Nike Inc, 2.7%
- DELL – Dell Technologies Inc, 2.7%