Brookstone Value Stock ETF
BAMV

Brookstone Value Stock ETF (BAMV) holdings

Top holdings

The 10 largest positions make up 39.5% of the fund, as reported on Oct 13, 2026.
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Oct 31, 2023
Oct 13, 2026
Oct 13, 2026
MSFT
9.67%
CSCO
5.11%
JPM
4.62%
BAC
4.16%
AXP
2.53%
C
2.49%
DIS
2.43%
QCOM
2.36%
GILD
2.30%

Frequently asked questions

  • What are the top holdings of BAMV?

    As of Oct 13, 2026, the largest positions in Brookstone Value Stock ETF are MSFT (9.7%), CSCO (5.1%), JPM (4.6%), BAC (4.2%), U.S. Dollar (3.8%).

  • How concentrated is BAMV?

    The 10 largest positions make up 39.5% of Brookstone Value Stock ETF, as reported on Oct 13, 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.