Total Holdings
6
Portfolio diversification across 6 positions
BAMY
(BATS)Brookstone Yield ETF
$27.44-- (--)
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BAMY ETF Holdings: Brookstone Yield 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
$45.55M
Total fund assets
Expense Ratio
1.46%
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 11 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 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 20.10% |
| 2 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 20.09% |
| 3 | # #SCYB | Schwab High Yield Bond ETF | Stock | 20.08% |
| 4 | # #HYDB | iShares High Yield Systematic Bond ETF | Stock | 20.03% |
| 5 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 19.86% |
| 6 | # #SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | Stock | 19.12% |
| 7 | N NYSE ARCA:BILS | SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | Cash | 18.87% |
| 8 |  | Global X NASDAQ 100 Covered Call ETF | Cash | 15.43% |
| 9 | N NYSE ARCA:HSPX | Global X S&P 500 Covered Call ETF | Cash | 15.42% |
| 10 |  | JPMorgan Nasdaq Equity Premium Income ETF | Cash | 15.23% |
| 11 |  | JPMorgan Equity Premium Income ETF | Cash | 15.13% |
Frequently Asked Questions About Brookstone Yield ETF Holdings
What are the top holdings in BAMY?
Brookstone Yield ETF (BAMY) 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 BAMY'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 BAMY's holdings table to analyze concentration risk.
What is BAMY's sector allocation?
The Sector Allocation chart shows how BAMY 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 BAMY invest in?
BAMY'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 BAMY ETF?
BAMY'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.