Brookstone Active ETF (BAMA): ETF
ETF traded on BATS under symbol BAMA. Quoted in usd.
Brookstone Active ETF
+0.44%$35.15
BATS:BAMAEquity
AUM $44.64M·YTD --·Yield --
BATS:BAMA$35.15+0.44%AUM $44.64MTop Holdings
Performance:
 | SPYM State Street SPDR Portfolio S&P 500 ETF USD Class | -5.63% | 119.6K | |
 | SPYG SPDR Portfolio S&P 500 Growth ETF USD Class | -11.32% | 89.7K | |
 | SPAB State Street SPDR Portfolio Aggregate Bond Index ETF | +2.35% | 329.4K | |
 | IBTH iShares iBonds Dec 2027 Term Treasury ETF USD Class | +0.20% | 284.0K | |
 | IEFA iShares Core MSCI EAFE ETF | -2.52% | 49.3K | |
 | IEMG iShares Core MSCI Emerging Markets ETF USD Class | -13.06% | 64.0K | |
BBH SWEEP VEHICLE Other | -- | 446.9K | ||
Receivables/Payables Other | -- | -57.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 24.96% |
| Cash & Others | 15.73% |
| Financial Services | 9.78% |
| Government | 8.90% |
| Communication Services | 6.28% |
| Consumer Cyclical | 5.92% |
| Healthcare | 5.67% |
| Industrials | 5.57% |
| Securitized | 4.49% |
| Corporate | 4.37% |
| Consumer Defensive | 2.51% |
| Basic Materials | 1.93% |
| Energy | 1.61% |
| Utilities | 1.16% |
| Real Estate | 1.05% |
| Municipal | 0.07% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 77.54% |
| Taiwan | 2.88% |
| Japan | 2.68% |
| South Korea | 1.97% |
| China | 1.78% |
| United Kingdom | 1.53% |
| India | 1.41% |
| Switzerland | 1.10% |
| Other | 0.87% |
| Germany | 0.85% |
| France | 0.81% |
| Australia | 0.75% |
| Netherlands | 0.62% |
| Ireland | 0.52% |
| Sweden | 0.39% |
| Brazil | 0.38% |
| Spain | 0.35% |
| Hong Kong | 0.33% |
| Singapore | 0.32% |
| Italy | 0.32% |
| South Africa | 0.30% |
| Saudi Arabia | 0.26% |
| Denmark | 0.19% |
| Mexico | 0.19% |
| Israel | 0.16% |
| United Arab Emirates | 0.14% |
| Malaysia | 0.13% |
| Thailand | 0.12% |
| Poland | 0.12% |
| Finland | 0.11% |
| Belgium | 0.10% |
| Norway | 0.09% |
| Greece | 0.07% |
| Qatar | 0.06% |
| Kuwait | 0.06% |
| Indonesia | 0.05% |
| Chile | 0.05% |
| Turkey | 0.05% |
| Austria | 0.05% |
| Luxembourg | 0.04% |
| Hungary | 0.04% |
| Philippines | 0.04% |
| Bermuda | 0.03% |
| New Zealand | 0.02% |
| Colombia | 0.02% |
| Cayman Islands | 0.02% |
| Portugal | 0.02% |
| Peru | 0.02% |
| Czech Republic | 0.01% |
| Jersey | 0.01% |
| Canada | 0.01% |
| Egypt | 0.01% |