Brookstone Value Stock ETF
BAMV
10 hedge funds and large institutions have $79.7M invested in Brookstone Value Stock ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0% less capital invested
Capital invested by funds: $79.7M → $79.7M (-$44.5K)
0.39% less ownership
Funds ownership: 97.45% → 97.07% (-0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$3.55M |
| 2 |
IPW
Impact Partnership Wealth
Marietta,
Georgia
|
+$380K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$285K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.51K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
Simplicity Wealth
Summit,
New Jersey
|
-$944K |
| 2 |
Goldman Sachs
New York
|
-$316K |
| 3 |
GS
GTS Securities
New York
|
-$165K |
| 4 |
CB
Chris Bulman
Roseville,
California
|
-$64 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $78.1M | +$3.55M | +110,835 | +5% |
|
|
CB
2
Chris Bulman
Roseville,
California
| $698K | -$64 | -2 | -0% |
|
|
IPW
3
Impact Partnership Wealth
Marietta,
Georgia
| $362K | +$380K | +11,865 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $271K | +$285K | +8,885 | New |
|
|
GS
5
GTS Securities
New York
| $216K | -$165K | -5,145 | -42% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $25.6K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $13.3K | +$9.51K | +297 | +215% |
|
|
WW
8
Winnow Wealth
Waco,
Texas
| $6.16K | +$6.47K | +202 | New |
|
|
TFGT
9
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $2K | – | – | – |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| $31 | +$32 | +1 | New |
|
|
SW
11
Simplicity Wealth
Summit,
New Jersey
| – | -$944K | -29,881 | Closed |
|
|
12
Goldman Sachs
New York
| – | -$316K | -10,000 | Closed |
|
BAMV Hedge Fund Activity: Q4 2024 in Review
10 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Brookstone Value Stock ETF (BAMV) for Q4 2024, worth a combined $79.7M — down 0.06% from $79.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BAMV positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Brookstone Capital Management, adding an estimated $3.55M. The largest seller was Simplicity Wealth, exiting entirely with an estimated $944K sold.
- 10 institutional investors held Brookstone Value Stock ETF (BAMV) as of Q4 2024, up from 8 in Q3 2024.
- Funds reported $79.7M of Brookstone Value Stock ETF stock for Q4 2024, down 0.06% quarter-over-quarter.
- 4 funds opened new Brookstone Value Stock ETF positions in Q4 2024 and 2 closed out, a net change of +2 holders.
- The largest Brookstone Value Stock ETF buyer in Q4 2024 was Brookstone Capital Management, an estimated $3.55M added.
- The largest Brookstone Value Stock ETF seller in Q4 2024 was Simplicity Wealth, an estimated $944K sold.
Based on aggregated 13F filings for Q4 2024.