Total Holdings
6
As of Oct 4, 2026
Brookstone Opportunities ETF
BAMOBATSBrookstoneAsset Allocation
$35.02Today:- (-)1Y +8.13%
As of Oct 28, 2026 close
- Assets (AUM)
- $44.52M
- Expense ratio
- 1.06%
- Dividend yield
- 1.36%
- Holdings
- 6
- 52-week range
- $31.24$35.38
- Volume (live)
- -
- Avg. volume (3M)
- 3.44K
BAMO ETF Holdings: Brookstone Opportunities 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
199.7%
Share of fund assets
Assets (AUM)
$44.52M
Total fund assets
Expense Ratio
1.06%
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 10 BAMO 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 | #IVV | iShares Core S&P 500 ETF | Stock | 21.41% |
| 2 | #VOO | Vanguard S&P 500 ETF | Stock | 21.40% |
| 3 | BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 21.14% |
| 4 | BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 21.09% |
| 5 | BMV:DIA | SPDR Dow Jones Industrial Average ETF Trust | Cash | 20.99% |
| 6 | #DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Stock | 20.50% |
| 7 | NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 18.34% |
| 8 | NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 18.32% |
| 9 | #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 18.25% |
| 10 | #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 18.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Brookstone Opportunities ETF Holdings
What are the top holdings in BAMO?
As of Oct 4, 2026, Brookstone Opportunities ETF (BAMO) holds 6 securities. The largest are iShares Core S&P 500 ETF (21.41%), Vanguard S&P 500 ETF (21.40%), Vanguard Index Funds - Vanguard S&P 500 ETF (21.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BAMO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 199.7% of BAMO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (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.