BCM
BAMV icon

Brookstone Capital Management’s Brookstone Value Stock ETF BAMV Stock Holding History

Brookstone Capital Management’s Portfolio BAMV Stock Details BAMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.7M Sell
2,664,258
-47,261
-2% -$1.64M 0.94% 14
2026
Q1 		$88.1M Sell
2,711,519
-89,608
-3% -$2.96M 1.01% 13
2025
Q4 		$90.8M Sell
2,801,127
-91,588
-3% -$2.96M 1.04% 12
2025
Q3 		$92.4M Sell
2,892,715
-169,156
-6% -$5.42M 1.1% 12
2025
Q2 		$97.4M Buy
3,061,871
+304,853
+11% +$9.28M 1.28% 11
2025
Q1 		$86.1M Buy
2,757,018
+198,190
+8% +$6.23M 1.23% 12
2024
Q4 		$78.1M Buy
2,558,828
+110,835
+5% +$3.55M 1.14% 16
2024
Q3 		$77.3M Sell
2,447,993
-10,118
-0.4% -$306K 1.14% 19
2024
Q2 		$74.6M Buy
2,458,111
+63,058
+3% +$1.85M 1.24% 14
2024
Q1 		$72.5M Buy
2,395,053
+166,537
+7% +$4.78M 1.3% 13
2023
Q4 		$62.9M Buy
2,228,516
+2,158,488
+3,082% +$56.3M 1.22% 10
2023
Q3 		$1.74M Buy
+70,028
New +$1.74M 0.04% 333

Other funds holding BAMV

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Brookstone Capital Management's BAMV Position: Q2 2026 in Review

Brookstone Capital Management reduced its Brookstone Value Stock ETF (BAMV) stake by 1.7% in Q2 2026, selling an estimated $1.64M and leaving 2,664,258 shares worth $93.7M. The position accounts for 0.94% of the portfolio, ranked #14.

Brookstone Capital Management first reported a position in BAMV in Q3 2023 and has held it in 12 quarters since. The position peaked at $97.4M in Q2 2025. 3 funds tracked by Wall St. Rank hold BAMV as of Q2 2026.

  • Brookstone Capital Management held 2,664,258 shares of Brookstone Value Stock ETF worth $93.7M as of Q2 2026.
  • Brookstone Capital Management sold 47,261 Brookstone Value Stock ETF shares in Q2 2026, an estimated $1.64M.
  • Brookstone Value Stock ETF made up 0.94% of Brookstone Capital Management's portfolio in Q2 2026, its #14 holding.
  • Brookstone Capital Management first reported a position in Brookstone Value Stock ETF in Q3 2023 and has held it in 12 quarters since.
  • Brookstone Capital Management's Brookstone Value Stock ETF position peaked at $97.4M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.