BAMD Holdings: Brookstone Dividend Stock Top Holdings
BATS: BAMDBrookstone Asset ManagementMid-Cap ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
BAMD portfolio concentration
The Brookstone Dividend Stock ETF (BAMD) reports 10 holdings. Its biggest position is Paychex Inc (PAYX) at 5.08% of assets. The top 10 holdings account for 41.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BAMD behaves like an equal-weighted fund of about 58 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
BAMD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PAYXPaychex Inc | 5.08% |
| 2 | JPMJPMorgan Chase & Co | 4.82% |
| 3 | OKEONEOK Inc | 4.54% |
| 4 | ESEversource Energy | 4.49% |
| 5 | BXBlackstone Inc | 4.34% |
| 6 | PGProcter & Gamble Co | 3.97% |
| 7 | PEPPepsiCo Inc | 3.88% |
| 8 | EIXEdison International | 3.58% |
| 9 | PMPhilip Morris International Inc | 3.49% |
| 10 | TIGOMillicom International Cellular SA | 2.96% |