BAMV ETF

$36.58

AUM$123M

TER0.91%

Holdings200

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BAMV ETF

$36.58

Brookstone Value Stock ETF

AUM$123M

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 39.4% of its assets in its 10 largest positions as of Oct 2, 2026. BAMV is Brookstone Value Stock ETF.

Showing the top 10 of 200 holdings · as of Oct 2, 2026

Top 10 weight

39.36%

BAMV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	9.33%	9.3%	21,830	$11.30M	Info Tech	Software
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	5.05%	14.4%	54,474	$6.11M	Info Tech	Communications Equipment
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.69%	19.1%	17,092	$5.68M
4	—	Bank of America Corp.:	4.20%	23.3%	94,647	$5.09M
5	—	Cash & Cash Equivalents	3.89%	27.2%	4,705,839	$4.71M
6	—	Citigroup Global Markets Holdings, Inc.	2.60%	29.8%	24,511	$3.15M
7	QCOM	Qualcomm Inc.	2.50%	32.3%	16,396	$3.03M
8	AXP	American Express Co.	2.50%	34.8%	9,995	$3.03M
9	DIS	Walt Disney Co	2.32%	37.1%	27,500	$2.81M
10	GILD	Gilead Sciences	2.28%	39.4%	19,093	$2.76M
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 & DigitalSemiconductors

BAMV ETF Top Holdings

BAMV holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Microsoft Corp at 9.3%, Cisco Systems Inc. - Ordinary Shares at 5.0%, Jpmorgan Chase at 4.7%.

BAMV portfolio concentration is moderate, with the top 10 representing 39.4% 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.

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	9.33%
2	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	5.05%
3	JPM	Jpmorgan Chase	Financials	4.69%
4	BAC	Bank of America Corp.: Financials	Financials	4.20%
5	-	Cash & Cash Equivalents	Other	3.89%
6	C:AR	Citigroup Global Markets Holdings, Inc.	Unknown	2.60%
7	QCOM	Qualcomm Inc.	Information Technology	2.50%
8	AXP	American Express Co.	Financials	2.50%
9	DIS	Walt Disney Co	Communication Services	2.32%
10	GILD	Gilead Sciences	Health Care	2.28%

BAMV ETF

BAMV ETF Top Holdings

Compare BAMV

Holdings Distribution