Brookstone Intermediate B... (BAMD)
CBOE: BAMD
· Real-Time Price · USD
31.50
0.04 (0.13%)
At close: Aug 26, 2025, 3:00 PM
BAMD Holdings List
As of Aug 25, 2025
The Brookstone Intermediate Bond ET is an equity ETF with a total of 32 individual holdings.
The top holdings are HP at 3.53%, U.S. Bancorp at 3.49%, FMC at 3.47%, Huntington Bancshares Incorporated at 3.46%, and Altria at 3.46%.
32
34.39%
Equity
110.66M
15.88
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HPQ | HP Inc. | 27.02 | -1.76% | 140.79K | 3.53% |
| 2 | USB | U.S. Bancorp | 48.58 | +0.86% | 79.89K | 3.49% |
| 3 | FMC | FMC Corporation | 39.51 | -1.57% | 94.28K | 3.47% |
| 4 | HBAN | Huntington Banc... | 17.49 | +1.16% | 220.44K | 3.46% |
| 5 | MO | Altria Group, I... | 66.44 | -0.91% | 56.5K | 3.46% |
| 6 | KEY | KeyCorp | 19.30 | +1.50% | 199.36K | 3.42% |
| 7 | PRU | Prudential Fina... | 109.42 | +0.29% | 34.41K | 3.42% |
| 8 | F | Ford Motor Comp... | 11.84 | +0.13% | 320.72K | 3.40% |
| 9 | TFC | Truist Financia... | 46.38 | +1.41% | 81.86K | 3.40% |
| 10 | EXR | Extra Space Sto... | 140.51 | +0.23% | 25.86K | 3.34% |
| 11 | EIX | Edison Internat... | 54.89 | +0.72% | 65.86K | 3.31% |
| 12 | T | AT&T Inc. | 28.56 | -0.63% | 127K | 3.30% |
| 13 | KHC | The Kraft Heinz... | 27.70 | +0.04% | 130.06K | 3.30% |
| 14 | VZ | Verizon Communi... | 43.95 | -0.63% | 81.94K | 3.29% |
| 15 | GIS | General Mills, ... | 49.24 | -0.18% | 72.54K | 3.29% |
| 16 | O | Realty Income C... | 58.13 | -0.14% | 61.76K | 3.29% |
| 17 | TROW | T. Rowe Price G... | 108.58 | +1.04% | 33.48K | 3.28% |
| 18 | POR | Portland Genera... | 42.34 | -0.35% | 84.17K | 3.28% |
| 19 | D | Dominion Energy... | 59.79 | -0.66% | 58.38K | 3.27% |
| 20 | DOC | Healthpeak Prop... | 17.54 | -0.65% | 203.52K | 3.27% |
| 21 | GILD | Gilead Sciences... | 114.75 | +0.53% | 31.35K | 3.25% |
| 22 | KMB | Kimberly-Clark ... | 129.81 | -0.72% | 26.75K | 3.23% |
| 23 | DUK | Duke Energy Cor... | 123.25 | +0.11% | 28.65K | 3.22% |
| 24 | ES | Eversource Ener... | 64.13 | +1.17% | 53.5K | 3.22% |
| 25 | AEP | American Electr... | 112.63 | -0.33% | 31.14K | 3.21% |
| 26 | OKE | ONEOK, Inc. | 74.42 | -0.02% | 46.48K | 3.14% |
| 27 | WEC | WEC Energy Grou... | 107.16 | +0.19% | 31.92K | 3.13% |
| 28 | CCI | Crown Castle In... | 101.41 | -1.51% | 33.06K | 3.10% |
| 29 | HSY | The Hershey Com... | 183.43 | +1.52% | 18.61K | 3.05% |
| 30 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 125.99K | 3.04% |
| 31 | 9BBH | Bbh sweep vehic... | n/a | n/a | 1.1M | 1.00% |
| 32 | RECPAY | Receivables/pay... | n/a | n/a | 198.78K | 0.18% |