Brookstone Dividend Stock ETF (BAMD) is an ETF managed by Independent / Boutique. Its largest position is EDISON INTERNATIONAL (EIX), representing 4.35% of fund assets.
Brookstone Dividend Stock ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAMD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EDISON INTERNATIONAL
|
4.35% | $4,339,329.66 | 58,059 |
|
-
GILEAD SCIENCES, INC.
|
4.11% | $4,104,168.30 | 27,554 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
4.01% | $3,997,033.04 | 74,074 |
|
-
FORD MOTOR CO
|
3.99% | $3,982,003.08 | 282,612 |
|
-
HERSHEY CO
|
3.87% | $3,860,106.36 | 16,337 |
|
-
US BANCORP DE
|
3.86% | $3,856,099.02 | 70,547 |
|
-
KINDER MORGAN, INC.
|
3.69% | $3,677,798.88 | 110,544 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.66% | $3,651,680.16 | 27,288 |
|
-
KEYCORP /NEW/
|
3.65% | $3,642,317.32 | 175,618 |
|
-
REALTY INCOME CORP
|
3.65% | $3,641,450.00 | 54,350 |
|
-
VERIZON COMMUNICATIONS INC
|
3.61% | $3,605,667.68 | 71,912 |
|
-
EVERSOURCE ENERGY
|
3.60% | $3,587,814.38 | 47,078 |
|
-
TRUIST FINANCIAL CORP
|
3.56% | $3,555,152.38 | 72,098 |
|
-
Extra Space Storage Inc.
|
3.44% | $3,436,989.71 | 22,757 |
|
-
ALTRIA GROUP, INC.
|
3.44% | $3,431,840.32 | 49,708 |
|
-
ONEOK INC /NEW/
|
3.38% | $3,369,815.01 | 40,713 |
|
-
Duke Energy CORP
|
3.30% | $3,294,017.90 | 25,174 |
|
-
WEC ENERGY GROUP, INC.
|
3.28% | $3,276,283.52 | 28,012 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
3.27% | $3,267,381.60 | 194,487 |
|
-
DOMINION ENERGY, INC
|
3.25% | $3,241,607.60 | 51,340 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
3.18% | $3,168,468.16 | 179,212 |
|
-
AT&T INC.
|
3.13% | $3,128,380.88 | 111,688 |
|
-
PRUDENTIAL FINANCIAL INC
|
2.98% | $2,974,420.92 | 30,234 |
|
-
GENERAL MILLS INC
|
2.89% | $2,887,618.89 | 63,843 |
|
-
Kraft Heinz Co
|
2.81% | $2,806,179.86 | 114,026 |
|
-
PRICE T ROWE GROUP INC
|
2.79% | $2,780,134.77 | 29,379 |
|
-
KIMBERLY CLARK CORP
|
2.62% | $2,614,048.08 | 23,457 |
|
-
CROWN CASTLE INC.
|
2.59% | $2,580,095.10 | 28,815 |
|
-
HP INC
|
2.37% | $2,360,457.00 | 124,300 |
|
-
FMC CORP
|
1.22% | $1,217,199.72 | 82,578 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $856,730.89 | 856,731 |
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