BAMV
BAMV
About Brookstone Value Stock ETF
This Exchange Traded Fund (ETF) is actively managed, with its investment adviser meticulously selecting companies they believe offer compelling value, based on their proprietary research.
About Brookstone Value Stock ETF
This Exchange Traded Fund (ETF) is actively managed, with its investment adviser meticulously selecting companies they believe offer compelling value, based on their proprietary research.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 7.11% | 18.64K | $7.29M |
 CSCO | Cisco Systems, Inc. | 5.39% | 46.39K | $5.53M |
 JPM | JPMorgan Chase & Co. | 4.78% | 14.64K | $4.90M |
 BAC | Bank of America Corporation | 4.69% | 80.78K | $4.81M |
 AXP | American Express Company | 2.95% | 8.53K | $3.02M |
 C | Citigroup Inc. | 2.86% | 20.89K | $2.94M |
 QCOM | QUALCOMM Incorporated | 2.50% | 13.95K | $2.57M |
 UNP | Union Pacific Corporation | 2.25% | 8.00K | $2.31M |
 DIS | The Walt Disney Company | 2.19% | 23.43K | $2.25M |
 WDC | Western Digital Corporation | 2.15% | 3.97K | $2.21M |
 GILD | Gilead Sciences, Inc. | 2.10% | 16.40K | $2.15M |
 VZ | Verizon Communications Inc. | 2.09% | 50.28K | $2.15M |
 SCHW | The Charles Schwab Corporation | 2.01% | 20.15K | $2.06M |
 UBER | Uber Technologies, Inc. | 1.83% | 25.26K | $1.88M |
 T | AT&T Inc. | 1.71% | 81.63K | $1.76M |
 PFE | Pfizer Inc. | 1.62% | 67.89K | $1.66M |
 NEM | Newmont Corporation | 1.53% | 16.84K | $1.57M |
 BMY | Bristol-Myers Squibb Company | 1.50% | 25.90K | $1.54M |
 UPS | United Parcel Service, Inc. | 1.32% | 11.99K | $1.35M |
 BNY | Bank of New York Mellon Corp | 1.26% | 8.52K | $1.29M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Communication Services
Energy
Basic Materials
Real Estate
Consumer Cyclical
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
IrelandSECTOR HOLDINGS
Financial Services Technology Industrials Healthcare Communication Services Energy Basic Materials Real Estate Consumer Cyclical Consumer Defensive Utilities Cash & OthersASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
MSFT
Microsoft Corporation
CSCO
Cisco Systems, Inc.
JPM
JPMorgan Chase & Co.
BAC
Bank of America Corporation
AXP
American Express Company
C
Citigroup Inc.
QCOM
QUALCOMM Incorporated
UNP
Union Pacific Corporation
DIS
The Walt Disney Company
WDC
Western Digital Corporation
GILD
Gilead Sciences, Inc.
VZ
Verizon Communications Inc.
SCHW
The Charles Schwab Corporation
UBER
Uber Technologies, Inc.
T
AT&T Inc.
PFE
Pfizer Inc.
NEM
Newmont Corporation
BMY
Bristol-Myers Squibb Company
UPS
United Parcel Service, Inc.
BNY
Bank of New York Mellon Corp