Brookstone Value Stock ETF (BAMV) is a US large-cap value ETF. As of October 9, 2026, ETF Copilot scores BAMV 6.2 out of 10 — highest on Risk (9.5), lowest on Return (3.6). It trades at 16.4 times earnings, against its own median of 19.2. Its ten largest holdings are 39% of the fund.
What stands out in BAMV's data
A focused portfolio of U.S. large-cap value stocks.
Earns less on its capital than the typical value peer — the stock picks have to make up the gap.
Return on invested capital of 16.9% trails the category median of 17.3%, though it sits above its own 14.6% historical median. The fund charges 0.95% annually.
A value sleeve where stock selection carries the weight — narrower returns leave less room for error.
Why did BAMV move this week? It rose 1.2% in the week to October 9, 2026 — Microsoft and Cisco Systems drove it
BAMV rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Cisco Systems (+5.5%) and Walt Disney (+5.7%); Verizon Communications (−9.3%) pushed the other way.
How is BAMV rated? ETF Copilot scores Brookstone Value Stock ETF (BAMV) 6.2 out of 10
As of October 9, 2026, ETF Copilot scores Brookstone Value Stock ETF (BAMV) 6.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.2 / 10
- Growth: 4.3 / 10
- Value: 9.0 / 10
- Risk: 9.5 / 10
- Quality: 6.7 / 10
- Return: 3.6 / 10
BAMV is ranked #8 of 10 in ETF Copilot's Rising Stars list.
Is BAMV expensive right now? It trades at 16.4 times earnings, against its own median of 19.2
As of October 9, 2026, BAMV is cheaper than 92% of its own 38 monthly readings since 2023 — 3 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside BAMV? 24% Tech
What's inside BAMV: Size (Large 91%, Mid 9%, Small 0%); Geography (International 1%, US 99%); Tech 24.0%; Magnificent 7 9.7%; AI 7.4%; Semiconductors 2.5%; Memory 3.2%.
What are BAMV's top holdings? The ten largest are 39% of the fund
Microsoft, Cisco Systems, JPMorgan Chase, Bank of America, Citigroup, American Express, Qualcomm, Walt Disney, Gilead Sciences and Verizon Communications are BAMV's largest holdings, in that order.
More concentrated than 86% of US Large Cap Value ETFs.
Half of BAMV's weight sits in its 16 largest positions, and once those weights are taken into account it behaves like 38 equally weighted holdings.
What is BAMV's expense ratio? 0.95% a year
As of October 9, 2026, BAMV charges 0.95% a year, yields 1.27% and holds $122M in assets across 99 positions.
| Measure | BAMV |
|---|---|
| Expense ratio | 0.95% |
| Dividend yield | 1.27% |
| Assets under management | $122M |
| Holdings | 99 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Brookstone Value Stock ETF (BAMV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/bamv
ETF Copilot Pro unlocks BAMV's price and what each holding weighs.
Try Pro free →