BAMA Holdings: Brookstone Active Top Holdings
BATS: BAMABrookstone Asset ManagementModerate AllocationETFUSD
At close: Oct 9, 3:25 PM ET · Delayed 15 min
BAMA portfolio concentration
The Brookstone Active ETF (BAMA) reports 6 holdings. Its biggest position is State Street SPDR Port S&P 500 Gr ETF (SPYG) at 23.73% of assets. The top 10 holdings account for 99.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
6 positions carry a weight of 1% or more. Based on the weights listed, BAMA behaves like an equal-weighted fund of about 6 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BAMA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPYGState Street SPDR Port S&P 500 Gr ETF | 23.73% |
| 2 | SPYMState Street® SPDR® Port S&P 500® ETF | 23.08% |
| 3 | SPABState Street® SPDR® Port Aggt Bd ETF | 17.25% |
| 4 | IBTHiShares iBonds Dec 2027 Term Tr ETF | 13.62% |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 11.17% |
| 6 | IEFAiShares Core MSCI EAFE ETF | 10.27% |