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Brookstone Value Stock ETF (BAMV) Holdings

$31.48 -0.34 (-1.07%)
As of 03/3/2025

Top 31 BAMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$64.95
+0.1%
4.09%54,796
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$247.70
-5.0%
3.83%12,210
3
Starbucks Co. stock logo
SBUX
Starbucks
$114.68
-0.6%
3.81%29,856
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.00
-0.8%
3.76%51,124
5
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$82.69
-1.0%
3.76%36,615
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$570.53
-5.7%
3.76%5,022
7
The Kroger Co. stock logo
KR
Kroger
$63.53
+1.0%
3.68%49,865
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.76
-6.8%
3.68%40,638
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$497.92
-2.4%
3.45%6,354
10
Bank of America Co. stock logo
BAC
Bank of America
$42.57
-6.6%
3.43%64,524
11
The Boeing Company stock logo
BA
Boeing
$158.21
-7.0%
3.42%16,381
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$169.47
+1.3%
3.41%19,267
13
The Walt Disney Company stock logo
DIS
Walt Disney
$109.66
-2.8%
3.39%27,059
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.01
-5.3%
3.36%36,926
15
Salesforce, Inc. stock logo
CRM
Salesforce
$284.31
-3.0%
3.29%8,897
16
Chevron Co. stock logo
CVX
Chevron
$150.58
-1.6%
3.27%18,581
17
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$100.88
+0.2%
3.25%29,677
18
Pfizer Inc. stock logo
PFE
Pfizer
$26.02
-0.9%
3.22%111,196
19
NIKE, Inc. stock logo
NKE
NIKE
$77.09
-1.7%
3.21%38,775
20
Kenvue Inc. stock logo
KVUE
Kenvue
$24.21
+1.8%
3.15%126,610
21
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$226.68
-0.8%
3.11%12,185
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.95
+0.1%
3.09%50,553
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.63
-4.5%
3.03%34,300
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.39
-1.3%
3.02%24,622
25
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$104.43
-0.9%
3.00%26,305
26
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$68.61
-2.2%
2.99%38,344
27
Honeywell International Inc. stock logo
HON
Honeywell International
$210.44
-0.7%
2.94%12,798
28
Comcast Co. stock logo
CMCSA
Comcast
$36.05
+0.2%
2.75%68,453
29
Albemarle Co. stock logo
ALB
Albemarle
$67.30
-3.8%
2.65%28,753
30
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$70.43
-2.4%
2.63%33,654
31Cash & Cash EquivalentsN/A0.56%491,223

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This page (BATS:BAMV) was last updated on 3/4/2025 by MarketBeat.com Staff
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