BAMV ETF

BAMV ETF
$37.02
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BAMV holds 39.3% of its assets in its 10 largest positions as of Oct 15, 2026. BAMV is Brookstone Value Stock ETF.

Showing the top 10 of 100 holdings · as of Oct 15, 2026
Top 10 weight
39.29%
BAMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.55%
9.6%21,830$11.65MInfo TechSoftware
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
5.08%
14.6%54,474$6.19MInfo TechCommunications Equipment
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.70%
19.3%17,092$5.73M
4—Bank of America Corp.:
3.99%
23.3%94,647$4.86M
5—Cash & Cash Equivalents
3.81%
27.1%4,650,259$4.65M
6
AXP
American Express Co.
2.52%
29.6%9,995$3.07M
7
DIS
Walt Disney Co
2.46%
32.1%27,500$3.00M
8—Citigroup Global Markets Holdings, Inc.
2.46%
34.6%24,511$3.00M
9
GILD
Gilead Sciences
2.40%
37.0%19,093$2.93M
10
QCOM
Qualcomm Inc.
2.32%
39.3%16,396$2.83M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology5G InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalPayments

BAMV ETF Top Holdings

BAMV holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Microsoft Corp at 9.6%, Cisco Systems Inc. - Ordinary Shares at 5.1%, Jpmorgan Chase at 4.7%.

BAMV portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 23.9%.

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

Showing 10 of 100 holdingsTop 10 Weight: 39.29%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology9.55%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology5.08%
3JPMJpmorgan ChaseFinancials4.70%
4BACBank of America Corp.: FinancialsFinancials3.99%
5-Cash & Cash EquivalentsOther3.81%
6AXPAmerican Express Co.Financials2.52%
7DISWalt Disney CoCommunication Services2.46%
8C:ARCitigroup Global Markets Holdings, Inc.Unknown2.46%
9GILDGilead SciencesHealth Care2.40%
10QCOMQualcomm Inc.Information Technology2.32%
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Holdings Distribution

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