BAMV ETF largest holding is MSFT at 7.01% as of Jul 27, 2026

$38.06

AUM$112M

TER0.91%

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BAMV ETF largest holding is MSFT at 7.01% as of Jul 27, 2026

$38.06

Brookstone Value Stock ETF

AUM$112M

TER0.91%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is BAMV's largest holding at 7.01% of the fund as of Jul 27, 2026. BAMV is Brookstone Value Stock ETF.

Showing top 50 of 101 holdings · as of Jul 27, 2026

BAMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	7.01%	7.0%	18,580	$7.23M	-	Info Tech	Software
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	5.14%	12.1%	46,224	$5.30M	-	Info Tech	Communications Equipment
Share changes, sector and industry · Pro
3	JPM	JPMorgan Chase	5.02%	17.2%	14,542	$5.18M
4	—	Bank of America Corp.:	4.85%	22.0%	80,497	$5.00M
5	—	Bbh Sweep Vehicle	3.95%	26.0%	4,071,973	$4.07M
6	AXP	American Express Co.	2.76%	28.7%	8,495	$2.85M
7	—	Citigroup Global Markets Holdings, Inc.	2.69%	31.4%	20,811	$2.77M
8	UNP	Union Pacific Corp	2.31%	33.7%	7,969	$2.39M
9	VZ	Verizon Communic	2.30%	36.0%	50,104	$2.37M
10	QCOM	Qualcomm Inc	2.29%	38.3%	13,896	$2.36M
11	DIS	Walt Disney Co	2.19%	40.5%	23,350	$2.26M
12	GILD	Gilead Sciences	2.07%	42.6%	16,343	$2.13M
13	—	Schwab Strategic T	2.03%	44.6%	20,082	$2.09M
14	—	At&t Inc	1.93%	46.5%	81,346	$1.99M
15	—	Western Digital Corp Company Guar 11/28 3	1.91%	48.4%	3,956	$1.97M
16	UBER	Uber Technologies Inc	1.66%	50.1%	25,171	$1.72M
17	PFE	Pfizer Inc	1.62%	51.7%	67,650	$1.67M
18	BMY	Bristol-Myers Squibb Co.	1.57%	53.3%	25,812	$1.61M
19	—	Newmont Corp	1.52%	54.8%	16,781	$1.57M
20	UPS	United Parcel Service, Inc	1.31%	56.1%	11,951	$1.35M
21	BNY	Bank Of New York Mellon Corp	1.30%	57.4%	8,488	$1.34M
22	FCX	Freeport-mcmoran Copper & Gold Inc.	1.29%	58.7%	21,251	$1.33M
23	ADP	Automatic Data Processing, Inc.	1.25%	60.0%	5,062	$1.29M
24	PNC	PNC Financial Services Group Inc.	1.23%	61.2%	5,067	$1.26M
25	USB	US Bancorp	1.23%	62.4%	19,964	$1.27M
26	CMI	Cummins Inc.	1.14%	63.6%	1,775	$1.17M
27	TRV	The Travelers Cos, Inc.	1.04%	64.6%	2,756	$1.08M
28	AMT	American Tower Corp	1.03%	65.6%	6,353	$1.06M
29	—	Comcast Corp-Class A Cmcsa	1.02%	66.7%	46,141	$1.05M
30	NSC	Norfolk Southern Corp	1.02%	67.7%	3,066	$1.05M
31	ABNB	Airbnb Inc	1.01%	68.7%	7,093	$1.04M
32	SPG	Simon Property Group Inc	0.98%	69.7%	4,379	$1.01M
33	MPC	Marathon Petroleum Corp	0.93%	70.6%	3,054	$953.9K
34	—	Crh Plc	0.90%	71.5%	9,060	$931.9K
35	FDX	Fedex Corp	0.86%	72.4%	2,856	$887.6K
36	PSX	Phillips 66	0.85%	73.2%	4,204	$873.7K
37	REGN	Regeneron Pharmaceuticals, Inc.	0.84%	74.0%	1,304	$870.0K
38	TFC	Truist Financial Corp.	0.84%	74.9%	16,696	$870.2K
39	ALL	Allstate Corp.	0.82%	75.7%	3,234	$844.9K
40	GWW	Ww Grainger Inc.	0.78%	76.5%	576	$805.8K
41	EOG	Eog Resources Inc	0.77%	77.3%	5,692	$798.6K
42	BKR	Baker Hughes Co	0.73%	78.0%	12,492	$756.9K
43	KMI	Kinder Morgan Inc.	0.72%	78.7%	23,526	$747.0K
44	PSA	Public Storage	0.69%	79.4%	2,191	$709.9K
45	TRGP	Targa Resources Corp Preferred	0.64%	80.0%	2,469	$660.8K
46	—	Dl Co., Ltd.	0.62%	80.7%	7,416	$642.7K
47	OKE	Oneok Inc.	0.61%	81.3%	7,076	$633.0K
48	—	Paypay Holdings, Inc.	0.61%	81.9%	11,161	$625.8K
49	XYZ	Block Inc	0.60%	82.5%	7,573	$615.2K
50	—	Amp Limited	0.60%	83.1%	1,146	$616.6K
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BAMV ETF All Holdings

BAMV holdings total 101 positions. The top 10 holdings account for 38.3% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.0%, Cisco Systems Inc. - Ordinary Shares at 5.1%, Jpmorgan Chase at 5.0%.

BAMV portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 25.9%.

BAMV sectors provide a detailed breakdown. BAMV overlap shows how holdings compare to other funds in your portfolio.

Compare BAMV

BAMV vs SPY BAMV vs QQQ BAMV vs VOO BAMV vs VTI BAMV vs IVV BAMV vs SCHD BAMV vs VYM BAMV vs VXUS

BAMV ETF Holdings

101 of 101 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.01%
2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
5.14%
3
Jpmorgan Chase
JPMFinancials
5.02%
4
Bank of America Corp.: Financials
BACFinancials
4.85%
5
Bbh Sweep Vehicle
Other
3.95%
6
American Express Co.
AXPFinancials
2.76%
7
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
2.69%
8
Union Pacific Corp
UNPIndustrials
2.31%
9
Verizon Communic
VZCommunication Services
2.30%
10
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
2.29%
11
Walt Disney Co
DISCommunication Services
2.19%
12
Gilead Sciences
GILDHealth Care
2.07%
13
Schwab Strategic T
SCHWFinancials
2.03%
14
At&t Inc
T 4.55 03/09/49Communication Services
1.93%
15
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.91%
16
Uber Technologies Inc
UBERCommunication Services
1.66%
17
Pfizer Inc
PFEHealth Care
1.62%
18
Bristol-Myers Squibb Co.
BMYHealth Care
1.57%
19
Newmont Corp
NEM:BVUnknown
1.52%
20
United Parcel Service, Inc
UPSIndustrials
1.31%
21
Bank Of New York Mellon Corp
BKFinancials
1.30%
22
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.29%
23
Automatic Data Processing, Inc.
ADPInformation Technology
1.25%
24
Pnc Financial Services Group Inc.
PNCFinancials
1.23%
25
US Bancorp
USBFinancials
1.23%
26
Cummins Inc.
CMIIndustrials
1.14%
27
The Travelers Cos, Inc.
TRVFinancials
1.04%
28
American Tower Corporation
AMTReal Estate
1.03%
29
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.02%
30
Norfolk Southern Corp
NSCIndustrials
1.02%
31
Airbnb Inc
ABNBConsumer Discretionary
1.01%
32
Simon Property Group Inc
SPGReal Estate
0.98%
33
Marathon Petroleum Corp
MPCEnergy
0.93%
34
Crh Plc
CRH:IEUnknown
0.90%
35
Fedex Corp
FDXIndustrials
0.86%
36
Phillips 66
PSXEnergy
0.85%
37
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.84%
38
Truist Financial Corp.
TFCFinancials
0.84%
39
Allstate Corp.
ALLFinancials
0.82%
40
Ww Grainger Inc.
GWWIndustrials
0.78%
41
Eog Resources Inc
EOGEnergy
0.77%
42
Baker Hughes Co
BKREnergy
0.73%
43
Kinder Morgan Inc./de
KMIEnergy
0.72%
44
Public Storage
PSAReal Estate
0.69%
45
Targa Resources Corp Preferred
TRGPEnergy
0.64%
46
Dl Co., Ltd.
DALIndustrials
0.62%
47
Oneok Inc.
OKEEnergy
0.61%
48
Paypay Holdings, Inc.
PYPLInformation Technology
0.61%
49
Block Inc
SQInformation Technology
0.60%
50
Amp Limited
AMP:AUUnknown
0.60%
51
Edwards Lifesciences Corp
EWHealth Care
0.59%
52
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.58%
53
American International Gr
AIGFinancials
0.54%
54
Old Dominion Freig
ODFLIndustrials
0.54%
55
Sysco Corp
SYYConsumer Staples
0.51%
56
United Airlines Holdings Inc.
UALIndustrials
0.50%
57
Fifth Third Bancorp
FITBFinancials
0.49%
58
Devon Energy Corporation
DVNEnergy
0.49%
59
Agilent Technologies Inc
AInformation Technology
0.48%
60
M&T Bank Corp
MTBFinancials
0.47%
61
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.46%
62
Huntington Bancshares Inc./Oh
HBANFinancials
0.44%
63
Iqvia Holdings Inc
IQVHealth Care
0.43%
64
Resmed Inc.
RMDHealth Care
0.39%
65
Netapp Inc
NTAPInformation Technology
0.38%
66
Edison Intl
EIXUtilities
0.37%
67
Citizens Financial Group Inc.
CFGFinancials
0.37%
68
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.36%
69
Ge Healthcare Technologies Inc
GEHCHealth Care
0.36%
70
Illumina, Inc.
ILMNHealth Care
0.35%
71
Ppg Industries Inc.
PPGMaterials
0.35%
72
Copart Inc
CPRTConsumer Discretionary
0.35%
73
Pultegroup Inc.
PHMConsumer Discretionary
0.33%
74
Eurazeo
RFFinancials
0.33%
75
T Rowe Price Grp
TROWFinancials
0.32%
76
Keycorp
KEYFinancials
0.31%
77
Markel Group Inc
MKLFinancials
0.31%
78
Synchrony Financial
SYFFinancials
0.31%
79
Incyte Corp.
INCYHealth Care
0.30%
80
First Citizens BancShares Inc
FCNCAFinancials
0.29%
81
Zoom Communications Inc
ZMInformation Technology
0.29%
82
General Mills In
GISConsumer Staples
0.28%
83
Expeditors International Of Washington Inc
EXPDIndustrials
0.27%
84
Fox Corp. Class A
FOXACommunication Services
0.27%
85
West Pharmaceutical Services Inc
WSTHealth Care
0.27%
86
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.27%
87
Global Payments Inc.
GPNInformation Technology
0.25%
88
Loews Corp
LIndustrials
0.25%
89
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.25%
90
F5 Networks Inc.
FFIVInformation Technology
0.24%
91
Venture Global, Inc.
VGUnknown
0.24%
92
Zimmer Biomet Holdings
ZBHHealth Care
0.23%
93
Textron Inc.
TXTIndustrials
0.22%
94
Fedex Freight Holding Company Inc
FDXFUnknown
0.21%
95
CDW Corporation
CDWInformation Technology
0.21%
96
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.20%
97
Leidos Holdings, Inc.
LDOSIndustrials
0.19%
98
Cf Industries Holdings Inc.
CFMaterials
0.17%
99
Charter Communications Inc., Class a
CHTRCommunication Services
0.14%
100
Global Foundries Inc
GFSInformation Technology
0.07%
101
Receivables/Payables
Other
0.06%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	7.010%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	5.140%
3	Jpmorgan Chase	JPM	5.020%
4	Bank of America Corp.: Financials	BAC	4.850%
5	Bbh Sweep Vehicle	-	3.950%
6	American Express Co.	AXP	2.760%
7	Citigroup Global Markets Holdings, Inc.	C:AR	2.690%
8	Union Pacific Corp	UNP	2.310%
9	Verizon Communic	VZ	2.300%
10	Qualcomm Inc	QCOM 3.25 05/20/27	2.290%
11	Walt Disney Co	DIS	2.190%
12	Gilead Sciences	GILD	2.070%
13	Schwab Strategic T	SCHW	2.030%
14	At&t Inc	T 4.55 03/09/49	1.930%
15	Western Digital Corp Company Guar 11/28 3	WDC	1.910%
16	Uber Technologies Inc	UBER	1.660%
17	Pfizer Inc	PFE	1.620%
18	Bristol-Myers Squibb Co.	BMY	1.570%
19	Newmont Corp	NEM:BV	1.520%
20	United Parcel Service, Inc	UPS	1.310%
21	Bank Of New York Mellon Corp	BK	1.300%
22	Freeport-mcmoran Copper & Gold Inc.	FCX	1.290%
23	Automatic Data Processing, Inc.	ADP	1.250%
24	Pnc Financial Services Group Inc.	PNC	1.230%
25	US Bancorp	USB	1.230%
26	Cummins Inc.	CMI	1.140%
27	The Travelers Cos, Inc.	TRV	1.040%
28	American Tower Corporation	AMT	1.030%
29	Comcast Corp-class A Cmcsa	CMCSA	1.020%
30	Norfolk Southern Corp	NSC	1.020%
31	Airbnb Inc	ABNB	1.010%
32	Simon Property Group Inc	SPG	0.980%
33	Marathon Petroleum Corp	MPC	0.930%
34	Crh Plc	CRH:IE	0.900%
35	Fedex Corp	FDX	0.860%
36	Phillips 66	PSX	0.850%
37	Regeneron Pharmaceuticals, Inc.	REGN	0.840%
38	Truist Financial Corp.	TFC	0.840%
39	Allstate Corp.	ALL	0.820%
40	Ww Grainger Inc.	GWW	0.780%
41	Eog Resources Inc	EOG	0.770%
42	Baker Hughes Co	BKR	0.730%
43	Kinder Morgan Inc./de	KMI	0.720%
44	Public Storage	PSA	0.690%
45	Targa Resources Corp Preferred	TRGP	0.640%
46	Dl Co., Ltd.	DAL	0.620%
47	Oneok Inc.	OKE	0.610%
48	Paypay Holdings, Inc.	PYPL	0.610%
49	Block Inc	SQ	0.600%
50	Amp Limited	AMP:AU	0.600%
51	Edwards Lifesciences Corp	EW	0.590%
52	Athene (Ath) / Apollo Global Management (Apo)	APO	0.580%
53	American International Gr	AIG	0.540%
54	Old Dominion Freig	ODFL	0.540%
55	Sysco Corp	SYY	0.510%
56	United Airlines Holdings Inc.	UAL	0.500%
57	Fifth Third Bancorp	FITB	0.490%
58	Devon Energy Corporation	DVN	0.490%
59	Agilent Technologies Inc	A	0.480%
60	M&T Bank Corp	MTB	0.470%
61	Carnival Corporation Common Stock	CCL	0.460%
62	Huntington Bancshares Inc./Oh	HBAN	0.440%
63	Iqvia Holdings Inc	IQV	0.430%
64	Resmed Inc.	RMD	0.390%
65	Netapp Inc	NTAP	0.380%
66	Edison Intl	EIX	0.370%
67	Citizens Financial Group Inc.	CFG	0.370%
68	Expedia Group Inc (consumer Discretionary)	EXPE	0.360%
69	Ge Healthcare Technologies Inc	GEHC	0.360%
70	Illumina, Inc.	ILMN	0.350%
71	Ppg Industries Inc.	PPG	0.350%
72	Copart Inc	CPRT	0.350%
73	Pultegroup Inc.	PHM	0.330%
74	Eurazeo	RF	0.330%
75	T Rowe Price Grp	TROW	0.320%
76	Keycorp	KEY	0.310%
77	Markel Group Inc	MKL	0.310%
78	Synchrony Financial	SYF	0.310%
79	Incyte Corp.	INCY	0.300%
80	First Citizens BancShares Inc	FCNCA	0.290%
81	Zoom Communications Inc	ZM	0.290%
82	General Mills In	GIS	0.280%
83	Expeditors International Of Washington Inc	EXPD	0.270%
84	Fox Corp. Class A	FOXA	0.270%
85	West Pharmaceutical Services Inc	WST	0.270%
86	Cognizant Technology Solutions Corp. Class A	CTSH	0.270%
87	Global Payments Inc.	GPN	0.250%
88	Loews Corp	L	0.250%
89	Super Micro Computer Inc Common Stock USD.001	SMCI	0.250%
90	F5 Networks Inc.	FFIV	0.240%
91	Venture Global, Inc.	VG	0.240%
92	Zimmer Biomet Holdings	ZBH	0.230%
93	Textron Inc.	TXT	0.220%
94	Fedex Freight Holding Company Inc	FDXF	0.210%
95	CDW Corporation	CDW	0.210%
96	Ss&C Technologies Holdings Inc.	SSNC	0.200%
97	Leidos Holdings, Inc.	LDOS	0.190%
98	Cf Industries Holdings Inc.	CF	0.170%
99	Charter Communications Inc., Class a	CHTR	0.140%
100	Global Foundries Inc	GFS	0.070%
101	Receivables/Payables	-	0.060%