Total Holdings
7
As of Oct 4, 2026
Brookstone Active ETF
BAMABATSBrookstoneAsset Allocation
$36.35Today:- (-)1Y +6.80%
As of Oct 27, 2026 close
- Assets (AUM)
- $46.79M
- Expense ratio
- 0.99%
- Dividend yield
- 1.45%
- Holdings
- 7
- 52-week range
- $32.28$37.36
- Volume (live)
- -
- Avg. volume (3M)
- 4.42K
BAMA ETF Holdings: Brookstone Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$46.79M
Total fund assets
Expense Ratio
0.99%
Annual management fee
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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All 9 BAMA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | Stock | 23.89% |
| 2 | #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 23.16% |
| 3 | #SPAB | State Street SPDR Portfolio Aggregate Bond ETF | Stock | 17.09% |
| 4 |  | iShares iBonds Dec 2027 Term Treasury ETF | Cash | 13.60% |
| 5 | #IBTH | iShares iBonds Dec 2027 Term Treasury ETF | Stock | 13.52% |
| 6 | BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 11.36% |
| 7 | #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 11.27% |
| 8 | BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 10.54% |
| 9 | #IEFA | iShares Core MSCI EAFE ETF | Stock | 10.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Brookstone Active ETF Holdings
What are the top holdings in BAMA?
As of Oct 4, 2026, Brookstone Active ETF (BAMA) holds 7 securities. The largest are State Street SPDR Portfolio S&P 500 Growth ETF (23.89%), State Street SPDR Portfolio S&P 500 ETF (23.16%), State Street SPDR Portfolio Aggregate Bond ETF (17.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.