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BAMV
Brookstone Value Stock ETF
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BAMV Holdings Information

BAMV has a total of 31 holdings. The top 10 holdings account for 35.28%.
Compare
Holdings Count
31
Total Assets
87.76M
Top 10 Percentage
35.28%
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 Jan 29, 2025
31 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
3.65%
$3.21M
―
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
SBUX
Starbucks
3.64%
$3.20M
―
$113.84B
15.41%
15 Buy
7 Hold
3 Sell
Moderate Buy
―
GS
Goldman Sachs Group
3.59%
$3.16M
―
$200.21B
64.75%
12 Buy
4 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.57%
$3.14M
―
$256.14B
53.10%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
3.53%
$3.11M
―
$344.47B
23.03%
32 Buy
7 Hold
2 Sell
Moderate Buy
―
EL
Estée Lauder
3.53%
$3.11M
―
$29.78B
-38.68%
4 Buy
19 Hold
1 Sell
Hold
―
CVS
CVS Health Corp
3.49%
$3.07M
―
$72.14B
-22.95%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
3.44%
$3.02M
―
$202.80B
16.76%
18 Buy
5 Hold
0 Sell
Strong Buy
―
KR
Kroger Company
3.42%
$3.00M
―
$43.68B
30.89%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.42%
$3.00M
―
$236.70B
13.99%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.48%Financial20.17%Healthcare16.42%Technology10.55%Consumer Cyclical9.56%Industrials6.33%Communication Services6.27%Energy3.43%Consumer Defensive2.79%Basic Materials24.48%Financial
Financial
24.48%
Healthcare
20.17%
Technology
16.42%
Consumer Cyclical
10.55%
Industrials
9.56%
Communication Services
6.33%
Energy
6.27%
Consumer Defensive
3.43%
Basic Materials
2.79%

Countries Breakdown

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

Breakdown By Smart Score

10.48%Outperform1027.32%Outperform96.85%Outperform820.29%Neutral719.50%Neutral69.61%Neutral52.79%Underperform23.16%Underperform17
The weighted average smart score of the BAMV ETF is 7
10
10.48%
9
27.32%
8
6.85%
7
20.29%
6
19.50%
5
9.61%
4
0.00%
3
0.00%
2
2.79%
1
3.16%

BAMV ETF FAQ

What are ETF BAMV’s top 3 holdings?
BAMV’s top 3 holdings are JPM, SBUX, GS.
    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 87.76M.

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