BAMV — Brookstone Value Stock ETF
Data updated: 2026-09-24
BAMV — Brookstone Value Stock ETF. United States Large Cap Value Equity · $102.43M AUM · 0.86% expense ratio. Holdings, fees, performance and SEC filings.
BAMV Fund Overview
BAMV — Brookstone Value Stock ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Large Cap Value Equity
- Assets under management: $102.43M
- 1-year return: 16.5%
- Ticker: BAMV
- SEC CIK: 0001644419
- SEC series ID: S000081766
- Share class ID: C000244760
BAMV Investment Objective and Strategy
Brookstone Value Stock ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust IV.
Investment objective
The Brookstone Value Stock ETF (the ?Fund?) seeks to provide capital appreciation.
Principal investment strategy
The Fund is an actively managed exchange traded fund (?ETF?) that invests in companies that the adviser believes offer strong value based on the adviser?s research. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks (including ADRs). The adviser screens stocks of mid-cap companies or larger with a minimum market capitalization of $2 billion and uses both external and internal research to evaluate potential stocks for portfolio inclusion. The adviser considers company reputation, company growth and valuation estimates, relevance to investors, and third-party financial ratings of potential investments. The Fund?s portfolio is comprised of a basket of stocks that reflect a mix of high-quality value-oriented stocks that are reasonably priced.
Certain sectors do have more value-oriented stocks, so the Fund may have greater exposure to certain sectors than others. The adviser monitors the Fund?s portfolio for changes and may sell positions if they are no longer reasonably priced or due to adverse stock performance.
BAMV Holdings
Top 10 holdings of Brookstone Value Stock ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 8.30% |
| Cisco Systems, Inc. | 5.51% |
| Bank Of America Corp. | 4.57% |
| Jp Morgan Chase & Company | 4.36% |
| Bbh Sweep Vehicle | 3.73% |
| Qualcomm, Inc. | 3.45% |
| American Express Company | 2.67% |
| Citigroup, Inc. | 2.60% |
| Verizon Communications, Inc. | 2.38% |
| Walt Disney Company (the) | 2.36% |
BAMV Portfolio Allocation
Asset-class allocation of Brookstone Value Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.7% |
BAMV Performance
Total returns for BAMV (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 16.5% |
| 3 years (annualised) | 15.9% |
BAMV Risk Information
Risk metrics for BAMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
BAMV Costs and Fees
BAMV costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 94%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
BAMV Cashflows
Over the 12 months to 2026-05, Brookstone Value Stock ETF had net outflows of $6.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$690.83K |
| 2026-04 | −$690.22K |
| 2026-03 | −$212.50K |
| 2026-02 | −$2.33M |
| 2026-01 | −$668.89K |
| 2025-12 | −$970.59K |
BAMV Debt Constituents
No individual debt constituents are reported in Brookstone Value Stock ETF's latest SEC N-PORT filing.
BAMV Prospectus and SEC Filings
Official Brookstone Value Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.