Brookstone Value Stock ET... (BAMV)
CBOE: BAMV
· Real-Time Price · USD
31.79
-0.05 (-0.16%)
At close: Sep 09, 2025, 2:59 PM
BAMV Holdings List
As of Sep 9, 2025
The Brookstone Value Stock ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are Lennar at 4.12%, Lockheed Martin at 3.62%, Bristol-Myers Squibb Company at 3.51%, Johnson & Johnson at 3.50%, and QUALCOMM Incorporated at 3.48%.
30
35.42%
Equity
95.81M
20.10
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corporat... | 137.46 | -3.47% | 28.72K | 4.12% |
| 2 | LMT | Lockheed Martin... | 456.96 | -0.47% | 7.72K | 3.62% |
| 3 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 73.64K | 3.51% |
| 4 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 19.43K | 3.50% |
| 5 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 21.55K | 3.48% |
| 6 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 23.41K | 3.46% |
| 7 | GD | General Dynamic... | 321.26 | -0.45% | 10.57K | 3.45% |
| 8 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 6.82K | 3.45% |
| 9 | BAC | Bank of America... | 50.28 | +1.67% | 68.09K | 3.43% |
| 10 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 6.82K | 3.40% |
| 11 | BA | The Boeing Comp... | 229.55 | -0.61% | 14.61K | 3.39% |
| 12 | PFE | Pfizer Inc. | 24.73 | +0.71% | 134.84K | 3.39% |
| 13 | TXN | Texas Instrumen... | 185.03 | -0.43% | 17.83K | 3.39% |
| 14 | EFX | Equifax Inc. | 252.33 | -0.25% | 13.31K | 3.36% |
| 15 | MRK | Merck & Co., In... | 84.61 | +0.62% | 39.21K | 3.36% |
| 16 | CVX | Chevron Corpora... | 154.78 | +0.51% | 21.31K | 3.31% |
| 17 | DIS | The Walt Disney... | 117.38 | -1.23% | 27.63K | 3.29% |
| 18 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 29.37K | 3.24% |
| 19 | NKE | NIKE, Inc. | 73.58 | -0.77% | 43.34K | 3.24% |
| 20 | WDAY | Workday, Inc. | 230.73 | -0.47% | 13.85K | 3.23% |
| 21 | PYPL | PayPal Holdings... | 67.68 | -1.05% | 46.73K | 3.22% |
| 22 | FTV | Fortive Corpora... | 47.71 | -0.55% | 66.33K | 3.21% |
| 23 | ADBE | Adobe Inc. | 354.06 | -1.28% | 9K | 3.17% |
| 24 | SCHW | The Charles Sch... | 93.67 | +0.23% | 33.9K | 3.15% |
| 25 | DELL | Dell Technologi... | 121.28 | -1.4% | 24.69K | 3.12% |
| 26 | DLR | Digital Realty ... | 163.92 | +1.68% | 18.55K | 3.06% |
| 27 | STZ | Constellation B... | 146.00 | -0.07% | 19.13K | 2.87% |
| 28 | AMD | Advanced Micro ... | 155.82 | +2.91% | 18.73K | 2.86% |
| 29 | FIS | Fidelity Nation... | 68.59 | -0.54% | 40.56K | 2.82% |
| 30 | KVUE | Kenvue Inc. | 18.88 | +2.41% | 149.15K | 2.81% |