OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

BAMV

Brookstone Value Stock ETF

$36.72 ▲ 0.54%

+$0.20 TODAY

FUND FACTS

Manager Brookstone

Assets $121.98M

Expense ratio 0.95%

Inception Sep 26, 2023

Asset class Equity

Holdings 99

Volume 4.87K

Avg volume 19.9K

ABOUT THIS FUND

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.

PRICE

$36.72 ▲ UP 0.54% (+$0.20)

HOLDINGS

TOP 20 OF 99 · 55.01% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 9.47% 21.83K $11.55M

02

CSCO Cisco Systems, Inc. 5.27% 54.47K $6.42M

03

JPM JPMorgan Chase & Co. 4.64% 17.09K $5.66M

04

BAC Bank of America Corporation 4.20% 94.65K $5.12M

05

C Citigroup Inc. 2.58% 24.51K $3.15M

06

AXP American Express Company 2.50% 9.99K $3.04M

07

QCOM QUALCOMM Incorporated 2.43% 16.4K $2.97M

08

DIS The Walt Disney Company 2.35% 27.5K $2.86M

09

GILD Gilead Sciences, Inc. 2.26% 19.09K $2.75M

10

VZ Verizon Communications Inc. 2.22% 58.85K $2.71M

11

UNP Union Pacific Corporation 2.12% 9.37K $2.59M

12

T AT&T Inc. 1.91% 95.45K $2.33M

13

NEM Newmont Corporation 1.89% 19.83K $2.31M

14

SCHW The Charles Schwab Corporation 1.87% 23.58K $2.28M

15

PFE Pfizer Inc. 1.79% 79.45K $2.18M

16

UBER Uber Technologies, Inc. 1.67% 29.47K $2.04M

17

WDC Western Digital Corporation 1.59% 4.71K $1.93M

18

FCX Freeport-McMoRan Inc. 1.49% 25.1K $1.82M

19

BMY Bristol-Myers Squibb Company 1.48% 30.26K $1.8M

20

MPC Marathon Petroleum Corporation 1.28% 3.6K $1.56M

SECTOR HOLDINGS

TECHNOLOGY IS 29.45% OF THE FUND

Financial Services 29.45%

Technology 24.12%

Healthcare 10.58%

Industrials 9.88%

Communication Services 8.49%

Energy 6.53%

Basic Materials 4.92%

Real Estate 2.61%

Consumer Cyclical 2.37%

Consumer Defensive 0.80%

Utilities 0.25%

BY REGION

UNITED STATES IS 95.42% OF THE FUND

United States 95.42%

— Other 3.85%

Ireland 0.73%