Total Holdings
6
Portfolio diversification across 6 positions
Assets Under Management
$43.40M
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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BAMO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 10 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
B
BMV:VOO
Vanguard Index Funds - Vanguard S&P 500 ETFCash20.99%
2
#
#DIA
SPDR Dow Jones Industrial Average ETF TrustStock20.86%
3
B
BMV:DIA
SPDR Dow Jones Industrial Average ETF TrustCash20.59%
4
#
#VOO
Vanguard S&P 500 ETFStock20.06%
5
#
#IVV
iShares Core S&P 500 ETFStock20.05%
6
IEF logo
IEF
iShares 7-10 Year Treasury Bond ETFCash19.54%
7
#
#SGOV
iShares 0-3 Month Treasury Bond ETFStock19.42%
8
#
#BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETFStock19.41%
9
N
NYSE ARCA:SGOV
iShares Trust - iShares 0-3 Month Treasury Bond ETFCash19.00%
10
N
NYSE ARCA:BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFCash19.00%