BAMV ETF

BAMV ETF
$38.33
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Fund Essentials - as of Jul 27, 2026

Net Assets
$111M
Expense Ratio
0.91%
Dividend Yield (Current)
1.22%
Holdings
99
Inception Date
Sep 27, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.41%
1 Year+18.28%

Asset Allocation

Stocks: 91.77%
Bonds: 4.22%
Other: 4.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.01%
CSCOCisco Systems Inc. - Ordinary Shares5.14%
JPMJpmorgan Chase5.02%
BACBank of America Corp.: Financials4.85%
-Bbh Sweep Vehicle3.95%
Top 10 Concentration: 38.32%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.07
Feb 27, 2026
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAMV ETF Overview

BAMV ETF (Brookstone Value Stock ETF) is managed by Brookstone Asset Management with $111.4M in net assets. BAMV expense ratio is 0.91%, holding 99 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-09-27.

BAMV performance shows a YTD return of 13.41%. The 1-year return is 18.28%. BAMV dividend yield stands at 1.22%, paid quarterly.

BAMV top holdings include Microsoft Corp (7.0%), Cisco Systems Inc. - Ordinary Shares (5.1%), Jpmorgan Chase (5.0%), Bank of America Corp.: Financials (4.8%), Bbh Sweep Vehicle (4.0%). Go to all BAMV holdings, BAMV sectors, or BAMV dividends.

BAMV can be compared against other funds. Use BAMV overlap to find shared positions, or BAMV vs another fund for a side-by-side view. BAMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.75%
YTD
+13.41%
1 Year
+18.28%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

MSFTMicrosoft Corp
7.01%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.01%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology5.14%
3JPMJpmorgan ChaseFinancials5.02%
4BACBank of America Corp.: FinancialsFinancials4.85%
5-Bbh Sweep VehicleOther3.95%
6AXPAmerican Express Co.Financials2.76%
7C:ARCitigroup Global Markets Holdings, Inc.Unknown2.69%
8UNPUnion Pacific CorpIndustrials2.31%
9VZVerizon CommunicCommunication Services2.30%
10QCOM 3.25 05/20/27Qualcomm IncInformation Technology2.29%