Total Holdings
7
Portfolio diversification across 7 positions
BAMA
(BATS)Brookstone Active ETF
$33.25-- (--)
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BAMA ETF Holdings: Brookstone Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$50.29M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Brookstone
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 21.94% |
| 2 | # #SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | Stock | 21.17% |
| 3 | # #SPAB | State Street SPDR Portfolio Aggregate Bond ETF | Stock | 19.98% |
| 4 | # #IBTH | iShares iBonds Dec 2027 Term Treasury ETF | Stock | 15.05% |
| 5 |  | iShares iBonds Dec 2027 Term Treasury ETF | Cash | 14.61% |
| 6 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 10.98% |
| 7 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 10.94% |
| 8 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 10.70% |
| 9 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 10.57% |
Frequently Asked Questions About Brookstone Active ETF Holdings
What are the top holdings in BAMA?
Brookstone Active ETF (BAMA) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BAMA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BAMA's holdings table to analyze concentration risk.
What is BAMA's sector allocation?
The Sector Allocation chart shows how BAMA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BAMA invest in?
BAMA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BAMA ETF?
BAMA's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.