BAMV – Brookstone Value Stock ETF – ETF Stock Quote

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Portfolio Holdings BAMV

Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.18	7M	Technology
Cisco Systems Inc	5.52	6M	Technology
Bank of America Corp	4.95	5M	Financial Services
JPMorgan Chase & Co	4.66	5M	Financial Services
Cash & Cash Equivalents	3.40	3M	Cash and Equivalents
Qualcomm Inc	2.90	3M	Technology
Citigroup Inc	2.88	3M	Financial Services
American Express Co	2.74	3M	Financial Services
Verizon Communications Inc	2.39	2M	Communication Services
The Walt Disney Co	2.31	2M	Communication Services

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United States

Brookstone Value Stock ETF BAMV

Morningstar’s Analysis BAMV

Portfolio Holdings BAMV

Microsoft Corp

Cisco Systems Inc

Bank of America Corp

JPMorgan Chase & Co

Cash & Cash Equivalents

Qualcomm Inc

Citigroup Inc

American Express Co

Verizon Communications Inc

The Walt Disney Co

Sponsor Center

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