Brookstone Active ETF (BAMA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Brookstone Active ETF

CBOE: BAMA · Real-Time Price · USD
33.13
0.14 (0.42%)
At close: Sep 10, 2025, 12:43 PM

BAMA Holdings List

As of Sep 9, 2025
The Brookstone Active ETF is an equity ETF with a total of 6 individual holdings. The top holdings are SPDR Portfolio S&P 500 Growth ETF at 20.18%, SPDR Portfolio S&P 500 ETF at 20.03%, SPDR Portfolio Aggregate Bond ETF at 19.35%, Janus Henderson AAA CLO ETF at 19.10%, and iShares Core MSCI EAFE ETF at 12.31%.
6
98.42%
Equity
45.49M
23.70
0.9900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SPYG SPDR Portfolio ...
102.62
+1.16% 91.83K 20.18%
2 SPLG SPDR Portfolio ...
76.79
+0.35% 120.23K 20.03%
3 SPAB SPDR Portfolio ...
25.93
+0.33% 342.53K 19.35%
4 JAAA Janus Henderson...
50.67
-0.04% 172.48K 19.10%
5 IEFA iShares Core MS...
86.46
+0.03% 65.53K 12.31%
6 IEMG iShares Core MS...
64.11
+0.84% 54.23K 7.45%