Brookstone Value Stock ETF
BAMV

Brookstone Value Stock ETF (BAMV) holdings

Top holdings

The 10 largest positions make up 38.4% of the fund, as reported on Aug 28, 2026.

Oct 31, 2023
Aug 28, 2026
Aug 28, 2026
MSFT
8.62%
CSCO
4.76%
JPM
4.73%
BAC
4.52%
U.S. Dollar
3.82%
AXP
2.61%
C
2.54%
DIS
2.29%
VZ
2.27%
UNP
2.25%

Frequently asked questions

  • What are the top holdings of BAMV?

    As of Aug 28, 2026, the largest positions in Brookstone Value Stock ETF are MSFT (8.6%), CSCO (4.8%), JPM (4.7%), BAC (4.5%), U.S. Dollar (3.8%).

  • How concentrated is BAMV?

    The 10 largest positions make up 38.4% of Brookstone Value Stock ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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