BAMV
BAMV
About Brookstone Value Stock ETF
The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research.
About Brookstone Value Stock ETF
The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 7.47% | 19.14K | $7.36M |
 BAC | Bank of America Corporation | 4.98% | 91.95K | $4.91M |
 JPM | JPMorgan Chase & Co. | 4.82% | 15.14K | $4.75M |
 CSCO | Cisco Systems, Inc. | 3.97% | 47.51K | $3.91M |
 AXP | American Express Company | 2.88% | 8.76K | $2.84M |
 C | Citigroup Inc. | 2.75% | 21.44K | $2.71M |
 DIS | The Walt Disney Company | 2.47% | 24.08K | $2.44M |
 VZ | Verizon Communications Inc. | 2.39% | 51.76K | $2.35M |
 GILD | Gilead Sciences, Inc. | 2.38% | 16.87K | $2.34M |
 T | AT&T Inc. | 2.19% | 84.16K | $2.16M |
 UNP | Union Pacific Corporation | 2.10% | 8.21K | $2.06M |
 NEM | Newmont Corporation | 2.04% | 17.28K | $2.01M |
 SCHW | The Charles Schwab Corporation | 2.04% | 20.74K | $2.01M |
 PFE | Pfizer Inc. | 1.94% | 69.84K | $1.91M |
 UBER | Uber Technologies, Inc. | 1.91% | 25.97K | $1.88M |
 QCOM | QUALCOMM Incorporated | 1.90% | 14.27K | $1.87M |
 BMY | Bristol-Myers Squibb Company | 1.57% | 26.64K | $1.55M |
 FCX | Freeport-McMoRan Inc. | 1.51% | 21.86K | $1.49M |
 WDC | Western Digital Corporation | 1.44% | 4.05K | $1.42M |
 CMCSA | Comcast Corporation | 1.36% | 47.74K | $1.34M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Communication Services
Energy
Basic Materials
Cash & Others
Real Estate
Consumer Cyclical
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
IrelandSECTOR HOLDINGS
Financial Services Technology Industrials Healthcare Communication Services Energy Basic Materials Cash & Others Real Estate Consumer Cyclical Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
MSFT
Microsoft Corporation
BAC
Bank of America Corporation
JPM
JPMorgan Chase & Co.
CSCO
Cisco Systems, Inc.
AXP
American Express Company
C
Citigroup Inc.
DIS
The Walt Disney Company
VZ
Verizon Communications Inc.
GILD
Gilead Sciences, Inc.
T
AT&T Inc.
UNP
Union Pacific Corporation
NEM
Newmont Corporation
SCHW
The Charles Schwab Corporation
PFE
Pfizer Inc.
UBER
Uber Technologies, Inc.
QCOM
QUALCOMM Incorporated
BMY
Bristol-Myers Squibb Company
FCX
Freeport-McMoRan Inc.
WDC
Western Digital Corporation
CMCSA
Comcast Corporation