Brookstone Value Stock ETF
BAMV
9 hedge funds and large institutions have $73.8M invested in Brookstone Value Stock ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
14% more capital invested
Capital invested by funds: $65M → $73.8M (+$8.84M)
2.09% less ownership
Funds ownership: 99.25% → 97.15% (-2.1%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$4.78M |
| 2 |
LA
Lifeworks Advisors
Grand Rapids,
Michigan
|
+$269K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$24.1K |
| 4 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$3.33K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$773K |
| 2 |
GS
GTS Securities
New York
|
-$372K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$20.9K |
| 4 |
IPW
Impact Partnership Wealth
Marietta,
Georgia
|
-$6.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $72.5M | +$4.78M | +166,537 | +7% |
|
|
GS
2
GTS Securities
New York
| $562K | -$372K | -12,951 | -41% |
|
|
LA
3
Lifeworks Advisors
Grand Rapids,
Michigan
| $284K | +$269K | +9,377 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $277K | -$773K | -26,929 | -75% |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $163K | -$20.9K | -729 | -12% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $25.4K | +$24.1K | +838 | New |
|
|
FFA
7
Farther Finance Advisors
San Francisco,
California
| $3.48K | +$3.33K | +116 | New |
|
|
TFGT
8
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $2K | – | – | – |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| $30 | +$29 | +1 | New |
|
|
IPW
10
Impact Partnership Wealth
Marietta,
Georgia
| – | -$6.61K | -234 | Closed |
|
BAMV Hedge Fund Activity: Q1 2024 in Review
9 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Brookstone Value Stock ETF (BAMV) for Q1 2024, worth a combined $73.8M — up 14% from $65M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BAMV positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Brookstone Capital Management, adding an estimated $4.78M. The largest seller was Susquehanna International Group, cutting an estimated $773K.
- 9 institutional investors held Brookstone Value Stock ETF (BAMV) as of Q1 2024, up from 6 in Q4 2023.
- Funds reported $73.8M of Brookstone Value Stock ETF stock for Q1 2024, up 14% quarter-over-quarter.
- 4 funds opened new Brookstone Value Stock ETF positions in Q1 2024 and 1 closed out, a net change of +3 holders.
- The largest Brookstone Value Stock ETF buyer in Q1 2024 was Brookstone Capital Management, an estimated $4.78M added.
- The largest Brookstone Value Stock ETF seller in Q1 2024 was Susquehanna International Group, an estimated $773K sold.
Based on aggregated 13F filings for Q1 2024.