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 |
|---|---|---|---|---|
 LMT | Lockheed Martin Corporation | 4.88% | 7.35K | $4.76M |
 MRK | Merck & Co., Inc. | 4.66% | 37.10K | $4.54M |
 JNJ | Johnson & Johnson | 4.64% | 18.45K | $4.52M |
 BMY | Bristol-Myers Squibb Company | 4.39% | 69.86K | $4.28M |
 XOM | Exxon Mobil Corporation | 4.26% | 27.89K | $4.16M |
 PEP | PepsiCo, Inc. | 3.86% | 22.23K | $3.76M |
 AMD | Advanced Micro Devices, Inc. | 3.83% | 17.73K | $3.74M |
 CVX | Chevron Corporation | 3.82% | 20.23K | $3.73M |
 FTV | Fortive Corporation | 3.76% | 62.86K | $3.67M |
 TXN | Texas Instruments Incorporated | 3.71% | 16.91K | $3.62M |
 PFE | Pfizer Inc. | 3.55% | 127.81K | $3.46M |
 GD | General Dynamics Corporation | 3.54% | 10.05K | $3.45M |
 BAC | Bank of America Corporation | 3.43% | 64.75K | $3.35M |
 TMO | Thermo Fisher Scientific Inc. | 3.41% | 6.47K | $3.32M |
 BRK-B | Berkshire Hathaway Inc. | 3.28% | 6.48K | $3.20M |
 BA | The Boeing Company | 3.27% | 13.85K | $3.19M |
 DLR | Digital Realty Trust, Inc. | 3.24% | 17.59K | $3.16M |
 SCHW | The Charles Schwab Corporation | 3.14% | 32.15K | $3.07M |
 LEN | Lennar Corporation | 3.10% | 27.31K | $3.02M |
 QCOM | QUALCOMM Incorporated | 3.07% | 20.50K | $2.99M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Financial Services
Consumer Defensive
Energy
Consumer Cyclical
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Healthcare Industrials Financial Services Consumer Defensive Energy Consumer Cyclical Real Estate Communication Services Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
LMT
Lockheed Martin Corporation
MRK
Merck & Co., Inc.
JNJ
Johnson & Johnson
BMY
Bristol-Myers Squibb Company
XOM
Exxon Mobil Corporation
PEP
PepsiCo, Inc.
AMD
Advanced Micro Devices, Inc.
CVX
Chevron Corporation
FTV
Fortive Corporation
TXN
Texas Instruments Incorporated
PFE
Pfizer Inc.
GD
General Dynamics Corporation
BAC
Bank of America Corporation
TMO
Thermo Fisher Scientific Inc.
BRK-B
Berkshire Hathaway Inc.
BA
The Boeing Company
DLR
Digital Realty Trust, Inc.
SCHW
The Charles Schwab Corporation
LEN
Lennar Corporation
QCOM
QUALCOMM Incorporated