Total Holdings
6
Portfolio diversification across 6 positions
BAMO
(BATS)Brookstone Opportunities ETF
$31.93-- (--)
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BAMO ETF Holdings: Brookstone Opportunities 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
$46.01M
Total fund assets
Expense Ratio
1.06%
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 10 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 | B BMV:DIA | SPDR Dow Jones Industrial Average ETF Trust | Cash | 21.10% |
| 2 | # #DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Stock | 20.27% |
| 3 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 20.19% |
| 4 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 20.18% |
| 5 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 19.87% |
| 6 | # #IVV | iShares Core S&P 500 ETF | Stock | 19.85% |
| 7 | # #VOO | Vanguard S&P 500 ETF | Stock | 19.85% |
| 8 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 19.85% |
| 9 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 19.18% |
| 10 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 19.16% |
Frequently Asked Questions About Brookstone Opportunities ETF Holdings
What are the top holdings in BAMO?
Brookstone Opportunities ETF (BAMO) holds 6 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 BAMO'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 BAMO's holdings table to analyze concentration risk.
What is BAMO's sector allocation?
The Sector Allocation chart shows how BAMO 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 BAMO invest in?
BAMO'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 BAMO ETF?
BAMO's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.