Brookstone Value Stock ETF (BAMV) is an ETF managed by Independent / Boutique. Its largest position is LOCKHEED MARTIN CORP (LMT), representing 4.91% of fund assets.
Brookstone Value Stock ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAMV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LOCKHEED MARTIN CORP
|
4.91% | $4,839,520.32 | 7,354 |
|
-
Merck & Co., Inc.
|
4.66% | $4,594,217.28 | 37,104 |
|
-
JOHNSON & JOHNSON
|
4.65% | $4,584,030.36 | 18,452 |
|
-
BRISTOL MYERS SQUIBB CO
|
4.42% | $4,357,355.31 | 69,863 |
|
-
ExxonMobil Holdings Corp
|
4.31% | $4,253,682.50 | 27,893 |
|
-
CHEVRON CORP
|
3.83% | $3,779,088.60 | 20,235 |
|
-
PEPSICO INC
|
3.83% | $3,772,641.24 | 22,226 |
|
-
Fortive Corp
|
3.77% | $3,721,430.40 | 62,862 |
|
-
GENERAL DYNAMICS CORP
|
3.64% | $3,587,995.45 | 10,049 |
|
-
TEXAS INSTRUMENTS INC
|
3.64% | $3,587,840.65 | 16,915 |
|
-
ADVANCED MICRO DEVICES INC
|
3.60% | $3,548,922.46 | 17,726 |
|
-
PFIZER INC
|
3.58% | $3,533,946.50 | 127,810 |
|
-
Dell Technologies Inc.
|
3.52% | $3,470,106.72 | 23,434 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.42% | $3,371,060.59 | 6,469 |
|
-
BERKSHIRE HATHAWAY INC
|
3.32% | $3,273,085.90 | 6,482 |
|
-
BANK OF AMERICA CORP /DE/
|
3.27% | $3,226,243.35 | 64,745 |
|
-
BOEING CO
|
3.20% | $3,151,745.56 | 13,852 |
|
-
LENNAR CORP /NEW/
|
3.17% | $3,123,400.32 | 27,312 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.16% | $3,117,656.80 | 17,594 |
|
-
SCHWAB CHARLES CORP
|
3.10% | $3,060,775.20 | 32,151 |
|
-
QUALCOMM INC/DE
|
2.96% | $2,919,091.80 | 20,505 |
|
-
CONSTELLATION BRANDS, INC.
|
2.88% | $2,835,481.32 | 17,962 |
|
-
Walt Disney Co
|
2.81% | $2,775,172.84 | 26,171 |
|
-
Kenvue Inc.
|
2.72% | $2,680,834.32 | 140,211 |
|
-
EQUIFAX INC
|
2.68% | $2,639,791.68 | 12,633 |
|
-
NIKE, Inc.
|
2.59% | $2,551,494.12 | 41,034 |
|
-
ADOBE INC.
|
2.27% | $2,239,144.53 | 8,533 |
|
-
PayPal Holdings, Inc.
|
2.07% | $2,045,762.91 | 44,271 |
|
-
Fidelity National Information Services, Inc.
|
1.97% | $1,942,748.08 | 38,123 |
|
-
Workday, Inc.
|
1.78% | $1,758,141.44 | 13,144 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $400,173.39 | 400,173 |
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