Brookstone Ultra-Short Bond ETF (BAMU) is an ETF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 19.99% of fund assets.
Brookstone Ultra-Short Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAMU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
19.99% | $14,196,466.73 | 619,257 |
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
19.91% | $14,140,322.56 | 140,504 |
|
-
SPDR SERIES TRUST
|
19.90% | $14,138,408.70 | 142,166 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
19.89% | $14,125,605.12 | 154,176 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
19.85% | $14,099,786.68 | 133,546 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $566,758.44 | 566,758 |
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