BAMV ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research. 0.95% expense ratio, $94M AUM, 30 holdings, inception 2023.
Brookstone Value Stock ETF (BAMV) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does BAMV hold?
| Holding | Weight |
|---|---|
| Lockheed Martin Corp (LMT) | 4.90% |
| Merck & Co Inc (MRK) | 4.65% |
| Johnson & Johnson (JNJ) | 4.64% |
| Bristol-Myers Squibb Co (BMY) | 4.41% |
| Exxon Mobil Corp (XOM) | 4.31% |
| Chevron Corp (CVX) | 3.83% |
| PepsiCo Inc (PEP) | 3.82% |
| Fortive Corp (FTV) | 3.77% |
| General Dynamics Corp (GD) | 3.63% |
| Texas Instruments Inc (TXN) | 3.63% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 23.8% |
| Healthcare | 20.7% |
| Industrials | 14.5% |
| Financial Services | 11.9% |
| Consumer Defensive | 9.2% |
| Energy | 8.3% |
| Consumer Cyclical | 5.2% |
| Real Estate | 3.3% |
| Communication Services | 2.8% |
| Cash & Others | 0.4% |
| Country | Weight |
|---|---|
| United States | 99.8% |
| Other | 0.2% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Inspire Global Hope ETF (BLES) (Equity) — 0.56% expense ratio
- FM Focus Equity ETF (FMCX) (Equity) — 0.70% expense ratio
- Brookstone Dividend Stock ETF (BAMD) (Equity) — 0.95% expense ratio
- Brookstone Intermediate Bond ETF (BAMB) (Fixed Income) — 1.04% expense ratio
- Inspire 100 ETF (BIBL) (Equity) — 0.41% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is Brookstone Value Stock ETF (BAMV)?
The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research. It holds 30 securities. With $94M in assets under management, it is a funds in its category.
What is the expense ratio for BAMV?
Brookstone Value Stock ETF has an expense ratio of 0.95%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $95.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in BAMV?
The three largest positions in Brookstone Value Stock ETF are Lockheed Martin Corp (LMT, 4.9%), Merck & Co Inc (MRK, 4.7%), Johnson & Johnson (JNJ, 4.6%).
Together these top three holdings represent 14.2% of the fund, out of 30 total positions. The fund is relatively diversified across its holdings.
What sectors does BAMV invest in?
Brookstone Value Stock ETF allocates across 10 sectors. The largest sector exposures are Technology (23.8%), Healthcare (20.7%), Industrials (14.5%). The sector allocation provides broad market exposure across multiple industries.
How long has BAMV been around?
Brookstone Value Stock ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record. It is managed by Inspire.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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