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BAMVBrookstone Value Stock ETF

Grow my money#2158 of 2944 for Grow my money

The fund is an actively managed exchange traded fund (“ETF”) that invests in companies that the adviser believes offer strong value based on the adviser’s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Brookstone Asset Management · Since 2023 (2 years)

Annual Cost

0.91%

#4351 out of 5,332 ETFs

Fund Size

$95M

#2774 out of 5,332 ETFs

Dividend Yield

1.26%

Track Record

2 years

#3287 out of 5,332 ETFs

Performance

1 Year

+15.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Factor
value

Asset allocation

Stocks
99.0%
Cash
1.0%

Sector breakdown

Financial Services
31.6%
Technology
20.2%
Healthcare
10.8%
Industrials
9.8%
Communication
9.8%
Energy
6.6%
Basic Materials
5.0%
Real Estate
2.7%
Other
3.3%

Top holdings

JPMorgan Chase & CoJPM7.5%
Microsoft CorpMSFT7.4%
Bank of America CorpBAC4.7%
Cisco Systems IncCSCO3.9%
American Express CoAXP2.8%
Verizon Communications IncVZ2.7%
AT&T IncT2.6%
Citigroup IncC2.5%
Gilead Sciences IncGILD2.5%
The Walt Disney CoDIS2.4%

Risk profile

Volatility (1Y)

12.3%

Moderate

Max drawdown

-14.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05