Brookstone Value Stock ETF (BAMV)

Cboe BZX: BAMVExchange-traded fund from Brookstone Asset Management.

  • Expense ratio0.93%
  • Net assets$123.2M
  • Dividend yield1.27%
  • 1-year return+16.35%
  • Holdings98

BAMV ETF price chart

BAMV quote & trading statistics

BAMV performance

Total return · as of October 17, 2026
  • YTD+14.11%
  • 1 year+16.35%
  • 3 years+15.48%/yr
1Y volatility
11.86%
3Y volatility
11.25%
3Y Sharpe ratio
0.92

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BAMV top 10 holdings

#SymbolNameWeight
1MSFTMicrosoft Corporation9.45%
2CSCOCisco Systems Inc4.97%
3JPMJPMorgan Chase & Co4.54%
4BACBank of America Corp4.09%
5AXPAmerican Express Company2.62%
6DISWalt Disney Company2.57%
7GILDGilead Sciences Inc2.45%
8QCOMQualcomm Incorporated2.40%
9CCitigroup Inc.2.33%
10UNPUnion Pacific Corporation2.09%

The top 10 holdings make up 37.5% of the fund (98 holdings in total). As of October 17, 2026.

BAMV sector weights

Financial Services
27.2%
Technology
25.1%
Healthcare
10.7%
Industrials
9.6%
Communication Services
8.1%
Energy
7.5%
Basic Materials
4.7%
Real Estate
2.5%
Consumer Cyclical
2.2%
Consumer Defensive
0.8%
Utilities
0.3%

BAMV region weights

North America
100.0%

BAMV asset allocation

U.S. stocks
94.3%
Cash
3.8%

BAMV market-cap breakdown

Large cap
46.0%
Mid cap
38.2%
Mega cap
14.2%
Small cap
0.5%

About Brookstone Value Stock ETF

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

BAMV ETF FAQ

What is the BAMV expense ratio?

Brookstone Value Stock ETF has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.

How much money is in BAMV?

Brookstone Value Stock ETF has about $123.2M in net assets.

What are the top holdings of BAMV?

The largest positions in BAMV are Microsoft Corporation (9.45%), Cisco Systems Inc (4.97%), JPMorgan Chase & Co (4.54%). The fund holds 98 securities in total.

How has BAMV performed?

BAMV returned +16.35% over the past year, including reinvested distributions.

Does BAMV pay dividends?

BAMV has a dividend yield of 1.27%.

When was BAMV launched?

Brookstone Value Stock ETF began trading on September 26, 2023.