Brookstone Yield ETF (BAMY) is an ETF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 20.26% of fund assets.
Brookstone Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAMY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
20.26% | $8,341,613.28 | 175,539 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
20.22% | $8,324,056.20 | 351,226 |
|
-
SCHWAB HIGH YIELD BOND ETF
|
20.21% | $8,323,120.92 | 314,436 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
20.19% | $8,314,003.01 | 222,359 |
|
-
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
|
19.16% | $7,887,295.80 | 184,455 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $533,805.43 | 533,805 |
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