BAMV ETF

$36.28

AUM$119M

TER0.91%

Holdings200

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BAMV ETF

$36.28

Brookstone Value Stock ETF

AUM$119M

TER0.91%

Holdings200

See how much of BAMV you already own

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

BAMV holds 38.8% of its assets in its 10 largest positions as of Sep 10, 2026. BAMV is Brookstone Value Stock ETF.

Showing the top 10 of 200 holdings · as of Sep 10, 2026

Top 10 weight

38.85%

BAMV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.62%	8.6%	20,205	$9.95M	Info Tech	Software
2	JPM	JPMorgan ChaseFinancials · Banks	4.84%	13.5%	15,817	$5.59M	Financials	Banks
Sector and industry · Pro
3	—	Bank of America Corp.:	4.74%	18.2%	87,572	$5.48M
4	CSCO	Cisco Systems Inc.	4.68%	22.9%	50,349	$5.41M
5	—	Cash & Cash Equivalents	3.67%	26.5%	4,241,474	$4.24M
6	—	Citigroup Global Markets Holdings, Inc.	2.72%	29.3%	22,661	$3.14M
7	AXP	American Express Co.	2.57%	31.8%	9,245	$2.96M
8	VZ	Verizon Communications Inc Vz	2.36%	34.2%	54,479	$2.72M
9	DIS	Walt Disney Co	2.33%	36.5%	25,425	$2.69M
10	QCOM	Qualcomm Inc.	2.32%	38.8%	15,146	$2.68M
More holdings · Pro

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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 38.8% of the fund, led by Microsoft Corp at 8.6%, Jpmorgan Chase at 4.8%, Bank of America Corp.: Financials at 4.7%.

BAMV portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 24.9%.

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

#	Ticker	Name	Industry	Weight
1	MSFT	Microsoft Corp	Information Technology	8.62%
2	JPM	Jpmorgan Chase	Financials	4.84%
3	BAC	Bank of America Corp.: Financials	Financials	4.74%
4	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	4.68%
5	-	Cash & Cash Equivalents	Other	3.67%
6	C:AR	Citigroup Global Markets Holdings, Inc.	Unknown	2.72%
7	AXP	American Express Co.	Financials	2.57%
8	VZ	Verizon Communications Inc Vz	Communication Services	2.36%
9	DIS	Walt Disney Co	Communication Services	2.33%
10	QCOM	Qualcomm Inc.	Information Technology	2.32%

BAMV ETF

BAMV ETF Top Holdings

Compare BAMV

Holdings Distribution