Brookstone Active ETF (BAMA) is an ETF managed by Independent / Boutique. Its largest position is SPDR SERIES TRUST (KRE), representing 21.99% of fund assets.
Brookstone Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAMA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR SERIES TRUST
|
21.99% | $10,286,158.92 | 127,367 |
|
-
STATE STREET SPDR PORTFOLIO S&
|
21.16% | $9,894,249.24 | 95,532 |
|
-
STATE STREET SPDR PORTFOLIO AG
|
19.59% | $9,163,246.32 | 350,277 |
|
-
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
|
14.55% | $6,804,578.46 | 301,956 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
11.19% | $5,231,347.52 | 68,152 |
|
-
ISHARES CORE MSCI EAFE ETF
|
11.04% | $5,162,094.96 | 52,503 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $283,221.69 | 283,222 |
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