BAMVBrookstone Value Stock ETF
Seeks capital appreciation.
By Brookstone Asset Management · Launched 2023
Annual Cost
0.91%
#4,904 of 6,040 · expensive
Fund Size
$116M
#2,948 of 6,040 · mid-size
Return (1Y)
+18.9%
Track Record
2 years
#3,127 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,841+18.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 41.7% of fundmoderately concentrated
Lockheed Martin Corporation
4.9%
Merck & Co., Inc
4.7%
Johnson & Johnson
4.6%
Bristol-Myers Squibb Company
4.4%
Exxon Mobil Corp.
4.3%
Chevron Corp.
3.8%
Pepsico Inc
3.8%
Fortive Corporation
3.8%
General Dynamics Corporation
3.6%
Texas Instruments Inc.
3.6%
Asset allocation
Stocks
96.2%
Cash
3.8%
By sector
Financial Services
29.4%
Technology
24.1%
Healthcare
10.6%
Industrials
9.9%
Communication
8.5%
Energy
6.5%
Basic Materials
4.9%
Real Estate
2.6%
Other
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.7%Moderate
Year-on-year price swings
Max drawdown
-14.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of publicly traded U.S. equity stocks, focusing on mid-cap companies or larger with a minimum market capitalization of $2 billion. The adviser selects high-quality value-oriented stocks based on research and monitors for price changes.
- Inception date
- September 26, 2023
- Fund family
- Brookstone Asset Management
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Data updated on 2026-09-18