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STOCKS
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AMZN
BABA
BAMV
Brookstone Value Stock ETF
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BAMV ETF Holdings Information

BAMV has a total of 31 holdings. The top 10 holdings account for 35.13%.
Compare
Holdings Count
31
Total Assets
87.24M
Top 10 Percentage
35.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Mar 11, 2025
31 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STZ
Constellation Brands
3.63%
$3.12M
―
$33.48B
-29.25%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
3.60%
$3.09M
―
$95.95B
-16.52%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.57%
$3.07M
―
$124.82B
13.07%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.56%
$3.06M
―
$110.37B
7.81%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
3.54%
$3.05M
―
$71.41B
-3.83%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.54%
$3.04M
―
$239.29B
-22.77%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
3.45%
$2.97M
―
$45.72B
16.63%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.43%
$2.95M
―
$1.07T
22.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
OTIS
Otis Worldwide Corporation
3.41%
$2.93M
―
$41.21B
7.90%
1 Buy
3 Hold
2 Sell
Hold
―
CVS
CVS Health Corp
3.40%
$2.92M
―
$81.93B
-13.60%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.72%Technology24.36%Healthcare16.93%Industrials9.75%Financial7.08%Consumer Defensive6.80%Energy3.15%Consumer Cyclical3.15%Real Estate3.06%Communication Services25.72%Technology
Technology
25.72%
Healthcare
24.36%
Industrials
16.93%
Financial
9.75%
Consumer Defensive
7.08%
Energy
6.80%
Consumer Cyclical
3.15%
Real Estate
3.15%
Communication Services
3.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.61%Outperform1027.02%Outperform96.37%Outperform86.78%Neutral722.76%Neutral610.16%Neutral510.19%Neutral43.10%Underperform37
The weighted average smart score of the BAMV ETF is 7
10
13.61%
9
27.02%
8
6.37%
7
6.78%
6
22.76%
5
10.16%
4
10.19%
3
3.10%
2
0.00%
1
0.00%

BAMV ETF FAQ

What are ETF BAMV’s top 3 holdings?
BAMV’s top 3 holdings are STZ, ELV, BMY.
    What is ETF BAMV’s holdings count?
    ETF BAMV’s is holdings 31 different assets.
      What are the total assets of ETF BAMV?
      ETF BAMV’s total assets are 87.24M.

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