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. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality value-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.
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. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality value-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MRK | Merck & Co., Inc. | 4.18% | 38.27K | $4.17M |
 TMO | Thermo Fisher Scientific Inc. | 4.15% | 6.67K | $4.14M |
 LMT | Lockheed Martin Corporation | 3.95% | 7.55K | $3.94M |
 AMD | Advanced Micro Devices, Inc. | 3.94% | 18.31K | $3.92M |
 BMY | Bristol-Myers Squibb Company | 3.93% | 71.95K | $3.92M |
 JNJ | Johnson & Johnson | 3.90% | 18.98K | $3.89M |
 QCOM | QUALCOMM Incorporated | 3.85% | 21.06K | $3.84M |
 BAC | Bank of America Corporation | 3.82% | 66.56K | $3.81M |
 GD | General Dynamics Corporation | 3.74% | 10.34K | $3.73M |
 FTV | Fortive Corporation | 3.60% | 64.81K | $3.59M |
 XOM | Exxon Mobil Corporation | 3.49% | 28.71K | $3.48M |
 SCHW | The Charles Schwab Corporation | 3.44% | 33.15K | $3.43M |
 PFE | Pfizer Inc. | 3.36% | 131.70K | $3.35M |
 TXN | Texas Instruments Incorporated | 3.36% | 17.43K | $3.35M |
 BRK-B | Berkshire Hathaway Inc. | 3.34% | 6.67K | $3.33M |
 BA | The Boeing Company | 3.29% | 14.28K | $3.28M |
 CVX | Chevron Corporation | 3.27% | 20.83K | $3.26M |
 PEP | PepsiCo, Inc. | 3.19% | 22.88K | $3.18M |
 DIS | The Walt Disney Company | 3.10% | 27.01K | $3.09M |
 DELL | Dell Technologies Inc. | 3.00% | 24.14K | $2.99M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Industrials
Consumer Defensive
Energy
Consumer Cyclical
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Healthcare Financial Services Industrials Consumer Defensive Energy Consumer Cyclical Real Estate Communication ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
MRK
Merck & Co., Inc.
TMO
Thermo Fisher Scientific Inc.
LMT
Lockheed Martin Corporation
AMD
Advanced Micro Devices, Inc.
BMY
Bristol-Myers Squibb Company
JNJ
Johnson & Johnson
QCOM
QUALCOMM Incorporated
BAC
Bank of America Corporation
GD
General Dynamics Corporation
FTV
Fortive Corporation
XOM
Exxon Mobil Corporation
SCHW
The Charles Schwab Corporation
PFE
Pfizer Inc.
TXN
Texas Instruments Incorporated
BRK-B
Berkshire Hathaway Inc.
BA
The Boeing Company
CVX
Chevron Corporation
PEP
PepsiCo, Inc.
DIS
The Walt Disney Company
DELL
Dell Technologies Inc.