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BAMV
Brookstone Value Stock ETF
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Holding BAMV?
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BAMV Holdings Information

BAMV has a total of 31 holdings. The top 10 holdings account for 40.19%.
Holdings Count
31
Total Assets
79.10M
Top 10 Percentage
40.19%
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 Sep 13, 2024
31 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
4.62%
$3.67M
―
$61.63B
33.18%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
4.48%
$3.56M
―
$173.99B
23.32%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
FIS
Fidelity National Information Services
4.42%
$3.51M
―
$45.90B
47.87%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
4.17%
$3.31M
―
$151.26B
39.83%
13 Buy
4 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
4.17%
$3.31M
―
$79.04B
53.79%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.96%
$3.14M
―
$581.32B
37.30%
16 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.79%
$3.01M
―
$299.91B
34.02%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
DHR
Danaher Corporation
3.58%
$2.85M
―
$198.07B
7.44%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.50%
$2.78M
―
$179.65B
22.89%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.49%
$2.77M
―
$964.80B
21.68%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.40%Financial17.87%Healthcare13.43%Technology8.52%Industrials6.93%Consumer Defensive6.47%Energy5.54%Communication Services5.43%Consumer Cyclical4.67%Basic Materials4.53%Utilities4.21%Real Estate22.40%Financial
Financial
22.40%
Healthcare
17.87%
Technology
13.43%
Industrials
8.52%
Consumer Defensive
6.93%
Energy
6.47%
Communication Services
5.54%
Consumer Cyclical
5.43%
Basic Materials
4.67%
Utilities
4.53%
Real Estate
4.21%

Countries Breakdown

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

Breakdown By Smart Score

16.30%Outperform1022.39%Outperform98.67%Outperform89.69%Neutral719.60%Neutral611.63%Neutral511.71%Neutral47
The weighted average smart score of the BAMV ETF is 7
10
16.30%
9
22.39%
8
8.67%
7
9.69%
6
19.60%
5
11.63%
4
11.71%
3
0.00%
2
0.00%
1
0.00%

BAMV ETF FAQ

What are ETF BAMV’s top 3 holdings?
BAMV’s top 3 holdings are NEM, NEE, FIS.
    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 79.10M.

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