Brookstone Value Stock ETF

BAMV

Market cap $95.7M

Overview Fund Activity

31.79 USD

+0.14

0.44%

At close Updated Sep 17, 4:00 PM EDT

1 day

0.44%

5 days

-0.59%

1 month

-1.88%

3 months

2.22%

6 months

0.98%

Year to date

4.61%

1 year

2.85%

5 years

27.93%

10 years

27.93%

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

14% more capital invested

Capital invested by funds: $90.3M [Q1] → $103M (+$12.5M) [Q2]

2.11% more ownership

Funds ownership: 101.86% [Q1] → 103.97% (+2.11%) [Q2]

7% less funds holding

Funds holding: 14 [Q1] → 13 (-1) [Q2]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

See Fund Rankings

Financial journalist opinion

Positive

Seeking Alpha

8 months ago

BAMV: Fundamentals Not Competitive With Low Cost Large-Cap Value Peers

BAMV is an actively managed fund comprised of 30 U.S. stocks chosen based on market cap, reputation, value, growth, relevance to investors, and third-party financial ratings. I compared BAMV to four active and passive large-cap value ETF peers to see if they offered a similarly attractive factor mix to save on BAMV's 0.95% expense ratio. Surprisingly, I found BAMV's peers were just as strong on the value factor while offering better sales growth, earnings growth, and quality metrics, even after adjusting for sector composition differences.

Negative

Zacks Investment Research

1 year ago

Starbucks Q1 Earnings Miss: ETFs in Focus

Failing to beat estimates for both revenue and estimates, ongoing geopolitical challenges continue to add to Starbuck's problems. Look into ETFs to monitor the coffee chain.

See News Rankings

Charts implemented using Lightweight Charts™

Brookstone Value Stock ETF BAMV Market cap $95.7M