New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
BAMV ETF · Brookstone Value Stock ETF
The BAMV Exchange Traded Fund (ETF) is provided by Brookstone Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+1.48%
Last price
$33.50
1M perf.
-0.82%
1M flows
+€266K
AuM
€82M
E/R
0.89%
Rating
Not rated
ESG Consensus®
BAMV
$33.50
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
Create a free account to view the flows graph
BAMV
$32.78
+0.45%
US Large Cap Value
+1.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.82%  | +0.45%  | +19.00% | N/A | N/A | +0.74% | +0.74% | +1.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$32.78
1D NAV change
-0.15%
Dividend policy
No. of holdings
30
Inception date
9/27/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Brookstone Value Stock ETF (the “Fund”) seeks to provide capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
BDVG
1M perf.
-1.57%
E/R
0.55%
PY
1M perf.
-1.66%
E/R
0.15%
ZBDU
1M perf.
+2.18%
E/R
0.51%
SCHV
1M perf.
+1.51%
E/R
0.04%
XDU
1M perf.
+0.84%
E/R
0.16%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.45% | +19.00% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.59%
Unavailable
0.41%
Sectors
Information Technology
21.79%
Health Care
20.70%
Industrials
18.17%
Financials
9.68%
Energy
8.14%
Consumer Staples
6.69%
Consumer Discretionary
5.75%
Real Estate
3.16%
Unavailable
3.12%
Other
2.81%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
LOCKHEED MARTIN
MERCK & CO INC
JOHNSON&JOHNSON
BRISTOL-MYERS SQUIBB
EXXON
CHEVRON TEXACO
PEPSICO U
FORTIVE CORP
Create a free account to view top holdings
GENERAL DYNAMICS
TEXAS INSTRUMENTS
ADVANCED MICRO DEVICES
PFIZER
DELL TECHNOLOGIES INC
THERMO FISHER SCIENTIFIC
BERKSHIRE HATHWAY
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Brookstone Asset Management
Brookstone Asset Management ID Card
Number of funds
8
Total AuM
€493M
Expense ratio range
0.87% - 1.5%
Average expense ratio
1.04%
Top 5 funds by Brookstone Asset Management
| AuM | ||
|---|---|---|
BAMG | Brookstone Growth Stock ETF | €96M |
BAMV | Brookstone Value Stock ETF | €82M |
BAMD | Brookstone Dividend Stock ETF | €81M |
BAMU | Brookstone Ultra-Short Bond ETF | €60M |
BAMB | Brookstone Intermediate Bond ETF | €53M |
Frequently asked questions about BAMV
What does Brookstone Value Stock ETF, BAMV, invest in?
BAMV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of BAMV?
BAMV carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was BAMV launched?
BAMV was introduced to the market on September 27, 2023. It trades on United States
Who is the ETF issuer of BAMV?
Brookstone Value Stock ETF, BAMV, is provided by Brookstone Asset Management. Learn more about Brookstone Asset Management here.
What is the current assets under management (AUM) of BAMV?
BAMV oversees €82M in assets as of April 7, 2026.
How has BAMV performed lately?
Based on data from April 7, 2026, BAMV returned -0.82% over the past month, 0.45% over the last three months and 1.32% year-to-date.
What are the latest inflows or outflows for BAMV?
As of April 7, 2026, BAMV recorded net flows of +€134K over the last month and -€2.1M year-to-date.
Does BAMV distribute dividends?
BAMV follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 1.25%.
What are the main country or region exposures of BAMV?
As of February 28, 2026, BAMV has significant geographic allocations in USA.
In which sector or theme does BAMV invest in?
As of February 28, 2026, BAMV focuses largely on Information Technology, Health Care and Industrials.
How many securities does BAMV hold and how diversified is it?
As of February 28, 2026, BAMV holds 30 positions in its portfolio, with 59.02% of assets concentrated in its top 15 holdings.
What are the main positions in BAMV?
As of February 28, 2026, BAMV top three holdings include LOCKHEED MARTIN, MERCK & CO INC and JOHNSON&JOHNSON.
What is the base currency of BAMV?
The base currency of BAMV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
