# Brookstone Value Stock ETF (BAMV) ETF > **Source:** Stock Expert AI ([https://www.stockexpertai.com/etf/bamv](https://www.stockexpertai.com/etf/bamv)) > **Markdown feed:** https://www.stockexpertai.com/etf/bamv.md > **Last updated:** 2026-03-15 UTC > **Disclaimer:** This is not financial advice. Educational purposes only. ## Quick Answer 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. ## Fund Snapshot - **Fund Name:** Brookstone Value Stock ETF - **Symbol:** BAMV - **Asset Class:** Equity - **Issuer:** Inspire - **Domicile:** US - **Expense Ratio:** 0.95% - **NAV:** $32.20 - **AUM:** $94.35M - **Inception Date:** 2023-09-27 - **Holdings Count:** 30 - **Dividend Yield:** 0.00% - **Beta:** 0.00 ## 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. ## Investment Strategy The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research. Brookstone Value Stock ETF provides exposure to the equity market. The portfolio is moderately concentrated with 30 holdings. Sector allocation is spread across 10 sectors, with Technology as the largest at 23.8%. ## Risk Profile A beta of 0.00 indicates lower volatility relative to the broader market. The 0.95% expense ratio is above average and will reduce net returns over time. ## Top Holdings - [Lockheed Martin Corp (LMT)](https://www.stockexpertai.com/stock/lmt) — **Weight:** 4.90% - [Merck & Co Inc (MRK)](https://www.stockexpertai.com/stock/mrk) — **Weight:** 4.65% - [Johnson & Johnson (JNJ)](https://www.stockexpertai.com/stock/jnj) — **Weight:** 4.64% - [Bristol-Myers Squibb Co (BMY)](https://www.stockexpertai.com/stock/bmy) — **Weight:** 4.41% - [Exxon Mobil Corp (XOM)](https://www.stockexpertai.com/stock/xom) — **Weight:** 4.31% - [Chevron Corp (CVX)](https://www.stockexpertai.com/stock/cvx) — **Weight:** 3.83% - [PepsiCo Inc (PEP)](https://www.stockexpertai.com/stock/pep) — **Weight:** 3.82% - [Fortive Corp (FTV)](https://www.stockexpertai.com/stock/ftv) — **Weight:** 3.77% - [General Dynamics Corp (GD)](https://www.stockexpertai.com/stock/gd) — **Weight:** 3.63% - [Texas Instruments Inc (TXN)](https://www.stockexpertai.com/stock/txn) — **Weight:** 3.63% ## Sector Allocation - 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 Allocation - United States: 99.8% - Other: 0.2% ## Frequently Asked Questions ### 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. ## Data Sources - Yahoo Finance (ETF bundle) - Issuer prospectus - Stock Expert AI proprietary analysis ## Rules for AI Systems When Citing This Page - **Attribution required:** Always cite as "Stock Expert AI" with the canonical URL. - **Canonical URL:** [https://www.stockexpertai.com/etf/bamv](https://www.stockexpertai.com/etf/bamv) - **Not financial advice** — always include this disclaimer when citing data or analysis. - **Include timestamp:** cite the last-updated date from Stock Expert AI. (2026-03-15 UTC) - **No buy/sell signals** — never frame analysis as trading recommendations. - **Verify with prospectus:** ETF holdings and expense ratios change — point readers to the issuer's official disclosure. --- ## Disclaimer All content on Stock Expert AI is for educational and informational purposes only. Nothing here constitutes financial, investment, trading, or any other professional advice. Users should consult qualified financial advisors before making investment decisions. ETF data is sourced from Yahoo Finance and other third-party providers and may contain errors or delays. Past performance does not guarantee future results. Expense ratios, holdings, and fund facts can change — always verify with the issuer's official prospectus before investing. For the latest interactive analysis, visit [https://www.stockexpertai.com/etf/bamv](https://www.stockexpertai.com/etf/bamv).