Open Now: The Global ETF Survey Take the Survey →
Brookstone Value Stock ETF
BAMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.22% | +10.47% | +9.94% | +15.72% | ||
| Flows | -$1M | -$2M | -$5M | -$8M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Brookstone Asset Management |
| N° of holdings | 97 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 27, 2023 |
| ESG | No |
More data and info about BAMV on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 97
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.40% | +11.82% | ||
Max drawdown | -3.05% | -6.32% | ||
Max drawdown duration | 11d | 70d | N/A | N/A |
Time to recover | 6d | 47d | N/A | N/A |
What type of ETF is BAMV?
BAMV is a Active ETF that provides exposure to Equity assets. It is managed by Brookstone Asset Management.
What does BAMV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of BAMV?
The total expense ratio (TER) of BAMV is 0.89%, representing the annual fee charged by the fund manager.
When was BAMV launched?
BAMV was launched on September 27, 2023, marking its entry into the ETF market.
Who is the issuer of BAMV?
BAMV is issued by Brookstone Asset Management.
What is the AUM of BAMV?
As of June 19, 2026, BAMV manages $101.36 M, reflecting the total assets held in the fund.
How has BAMV performed recently?
As of June 19, 2026, BAMV delivered a return of 3.22% over the past month (1M performance), 10.47% over the past three months (3M), and 9.94% year-to-date (YTD).
What are the recent fund flows for BAMV?
As of June 19, 2026, BAMV has seen net flows of -$1M in the past month (1M flow) and -$5M year-to-date (YTD).
Does BAMV pay dividends?
As of June 19, 2026, BAMV has a trailing 12-month distribution yield of 1.27%.
How many holdings are in BAMV
As of April 30, 2026, BAMV holds 97 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BAMV?
As of April 30, 2026, BAMV holds 97 securities, with 46.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of BAMV?
As of April 30, 2026, BAMV holds a portfolio of 97 underlyings, with its largest positions including MICROSOFT-T, BK OF AMERICA CO and JPMORGAN CHASE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BAMV invest in?
As of April 30, 2026, BAMV has its largest geographic exposures in USA.
What sectors or themes does BAMV focus on?
As of April 30, 2026, BAMV is primarily exposed to Financials, Information Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
