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 |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 8.27% | 18.88K | $8.50M |
 CSCO | Cisco Systems, Inc. | 5.49% | 46.86K | $5.64M |
 BAC | Bank of America Corporation | 4.55% | 90.71K | $4.68M |
 JPM | JPMorgan Chase & Co. | 4.35% | 14.94K | $4.47M |
 QCOM | QUALCOMM Incorporated | 3.44% | 14.07K | $3.53M |
 AXP | American Express Company | 2.66% | 8.64K | $2.73M |
 C | Citigroup Inc. | 2.59% | 21.15K | $2.66M |
 VZ | Verizon Communications Inc. | 2.37% | 51.04K | $2.44M |
 DIS | The Walt Disney Company | 2.35% | 23.75K | $2.42M |
 GILD | Gilead Sciences, Inc. | 2.18% | 16.64K | $2.24M |
 UNP | Union Pacific Corporation | 2.07% | 8.10K | $2.13M |
 WDC | Western Digital Corporation | 2.07% | 4.00K | $2.13M |
 T | AT&T Inc. | 2.00% | 82.98K | $2.06M |
 NEM | Newmont Corporation | 1.82% | 17.06K | $1.87M |
 PFE | Pfizer Inc. | 1.75% | 68.90K | $1.80M |
 UBER | Uber Technologies, Inc. | 1.75% | 25.61K | $1.80M |
 SCHW | The Charles Schwab Corporation | 1.74% | 20.45K | $1.79M |
 BMY | Bristol-Myers Squibb Company | 1.46% | 26.28K | $1.50M |
 FCX | Freeport-McMoRan Inc. | 1.38% | 21.58K | $1.42M |
 UPS | United Parcel Service, Inc. | 1.26% | 12.15K | $1.30M |
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.
BAC
Bank of America Corporation
JPM
JPMorgan Chase & Co.
QCOM
QUALCOMM Incorporated
AXP
American Express Company
C
Citigroup Inc.
VZ
Verizon Communications Inc.
DIS
The Walt Disney Company
GILD
Gilead Sciences, Inc.
UNP
Union Pacific Corporation
WDC
Western Digital Corporation
T
AT&T Inc.
NEM
Newmont Corporation
PFE
Pfizer Inc.
UBER
Uber Technologies, Inc.
SCHW
The Charles Schwab Corporation
BMY
Bristol-Myers Squibb Company
FCX
Freeport-McMoRan Inc.
UPS
United Parcel Service, Inc.