Brookstone Value Stock ET... (BAMV)
CBOE: BAMV
· Real-Time Price · USD
32.37
-0.02 (-0.06%)
At close: Aug 18, 2025, 2:59 PM
BAMV Holdings List
As of Aug 8, 2025
The Brookstone Value Stock ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are Lennar at 3.54%, PepsiCo at 3.48%, Bristol-Myers Squibb Company at 3.45%, Johnson & Johnson at 3.44%, and Lockheed Martin at 3.43%.
32
34.43%
Equity
102.37M
21.70
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corporat... | 131.36 | -0.45% | 29K | 3.54% |
| 2 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 23.64K | 3.48% |
| 3 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 74.36K | 3.45% |
| 4 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 19.62K | 3.44% |
| 5 | LMT | Lockheed Martin... | 440.74 | +0.73% | 7.8K | 3.43% |
| 6 | BA | The Boeing Comp... | 232.42 | -1.21% | 14.76K | 3.43% |
| 7 | TXN | Texas Instrumen... | 194.33 | -0.12% | 18.01K | 3.42% |
| 8 | STZ | Constellation B... | 166.31 | -1.14% | 19.32K | 3.42% |
| 9 | DELL | Dell Technologi... | 138.19 | -0.06% | 24.93K | 3.41% |
| 10 | GD | General Dynamic... | 313.64 | -0.02% | 10.68K | 3.41% |
| 11 | PFE | Pfizer Inc. | 25.06 | -0.32% | 136.19K | 3.37% |
| 12 | CVX | Chevron Corpora... | 155.48 | -0.68% | 21.52K | 3.37% |
| 13 | SCHW | The Charles Sch... | 96.21 | +0.10% | 34.22K | 3.36% |
| 14 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 150.6K | 3.35% |
| 15 | AMD | Advanced Micro ... | 176.10 | -0.79% | 18.91K | 3.33% |
| 16 | NKE | NIKE, Inc. | 77.42 | +0.59% | 43.76K | 3.32% |
| 17 | EFX | Equifax Inc. | 245.97 | -0.71% | 13.44K | 3.32% |
| 18 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 47.19K | 3.29% |
| 19 | DLR | Digital Realty ... | 165.08 | -1.09% | 18.73K | 3.28% |
| 20 | MRK | Merck & Co., In... | 84.22 | +0.01% | 39.61K | 3.25% |
| 21 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 6.89K | 3.25% |
| 22 | FTV | Fortive Corpora... | 47.79 | -0.77% | 66.98K | 3.25% |
| 23 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 21.76K | 3.24% |
| 24 | DIS | The Walt Disney... | 116.56 | +1.01% | 27.89K | 3.22% |
| 25 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 29.65K | 3.21% |
| 26 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 6.89K | 3.20% |
| 27 | WDAY | Workday, Inc. | 231.77 | +2.51% | 13.99K | 3.16% |
| 28 | BAC | Bank of America... | 47.91 | +2.08% | 68.75K | 3.15% |
| 29 | ADBE | Adobe Inc. | 357.24 | +0.67% | 9.08K | 3.14% |
| 30 | FIS | Fidelity Nation... | 69.78 | -1.48% | 40.96K | 2.93% |
| 31 | 9BBH | Bbh sweep vehic... | n/a | n/a | 538.91K | 0.55% |
| 32 | USD | ProShares Ultra... | 90.36 | +0.92% | 20.18K | 0.02% |