---
ticker: "BAMV"
name: "Brookstone Value Stock ETF"
url: "https://etf.net/etf/BAMV"
grade: "D"
score: 34
graded_at: "2026-10-12"
category: "US Active Value"
category_rank: "50 of 66"
methodology: "https://etf.net/methodology"
---

# BAMV: Brookstone Value Stock ETF

Grade **D**, Score 34 of 100. Rank 50 of 66 in US Active Value.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 7 | 61 of 66 |
| Mission | Not scored | — |
| Risk | 58 | 25 of 63 |
| Tradability | 58 | 22 of 66 |
| Holdings | 46 | 43 of 66 |
| Durability | 43 | 46 of 66 |

## Top holdings

The fund holds 101 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | MSFT | Microsoft Corporation | 9.52% |
| 2 | CSCO | Cisco Systems, Inc. | 5.26% |
| 3 | JPM | JPMorgan Chase & Company | 4.64% |
| 4 | BAC | Bank of America Corporation | 4.19% |
| 5 | — | Bbh Sweep Vehicle | 3.79% |
| 6 | C | Citigroup, Inc. | 2.59% |
| 7 | AXP | American Express Company | 2.51% |
| 8 | DIS | Walt Disney Company (The) | 2.42% |
| 9 | GILD | Gilead Sciences, Inc. | 2.35% |
| 10 | QCOM | QUALCOMM, Inc. | 2.35% |
| 11 | UNP | Union Pacific Corporation | 2.13% |
| 12 | VZ | Verizon Communications, Inc. | 2.00% |
| 13 | NEM | Newmont Corporation | 1.91% |
| 14 | SCHW | Charles Schwab Corporation (The) | 1.86% |
| 15 | PFE | Pfizer, Inc. | 1.83% |
| 16 | T | AT&T, Inc. | 1.73% |
| 17 | UBER | Uber Technologies, Inc. | 1.72% |
| 18 | WDC | Western Digital Corporation | 1.52% |
| 19 | FCX | Freeport-McMoRan, Inc. | 1.51% |
| 20 | BMY | Bristol-Myers Squibb Company | 1.46% |
| 21 | MPC | Marathon Petroleum Corporation | 1.34% |
| 22 | ADP | Automatic Data Processing, Inc. | 1.31% |
| 23 | BNY | Bank of New York Mellon Corporation (The) | 1.16% |
| 24 | ABNB | Airbnb, Inc. | 1.13% |
| 25 | PSX | Phillips 66 | 1.12% |
| 26 | AMT | American Tower Corporation | 1.11% |
| 27 | USB | US Bancorp | 1.09% |
| 28 | UPS | United Parcel Service, Inc. | 1.08% |
| 29 | PNC | PNC Financial Services Group, Inc. (The) | 1.07% |
| 30 | TRV | Travelers Companies, Inc. (The) | 0.98% |

Source: etf.net, https://etf.net/etf/BAMV. Please cite the page URL.