Question 1

What are the top holdings in BAMY?

Accepted Answer

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.

Question 2

How concentrated is BAMY's portfolio?

Accepted Answer

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.

Question 3

What is BAMY's sector allocation?

Accepted Answer

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.

Question 4

What countries does BAMY invest in?

Accepted Answer

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.

Question 5

How diversified is BAMY ETF?

Accepted Answer

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.

Question 6

What are BAMY's largest positions by weight?

Accepted Answer

BAMY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #HYDB	iShares High Yield Systematic Bond ETF	Stock	19.97%
2	# #SPHY	State Street SPDR Portfolio High Yield Bond ETF	Stock	19.95%
3	# #USHY	iShares Broad USD High Yield Corporate Bond ETF	Stock	19.95%
4	# #SCYB	Schwab High Yield Bond ETF	Stock	19.94%
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	18.93%
7	N NYSE ARCA:BILS	SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	Cash	18.87%
8	QYLD	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	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Cash	15.23%
11	N NYSE ARCA:JEPI	JPMorgan Equity Premium Income ETF	Cash	15.13%

BAMY ETF Holdings: Brookstone Yield ETF

Portfolio Allocations

Top 11 Holdings by Portfolio Weight