BAMY — Brookstone Yield ETF
Data updated: 2026-07-24
BAMY — Brookstone Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $45.58M AUM · 1.46% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
BAMY Fund Overview
BAMY — Brookstone Yield ETF is a US mutual fund managed by Northern Lights Fund Trust IV, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust IV
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $45.58M
- 1-year return: 12.2%
- Ticker: BAMY
- SEC CIK: 0001644419
- SEC series ID: S000081767
- Share class ID: C000244761
BAMY Holdings
Top 6 holdings of Brookstone Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab Strategic Trust | 20.22% |
| Ishares Trust | 20.20% |
| Spdr Series Trust | 20.20% |
| Ishares Trust | 20.15% |
| Ishares Trust | 19.20% |
| Bbh Sweep Vehicle | 1.61% |
BAMY Portfolio Allocation
Asset-class allocation of Brookstone Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.6% |
BAMY Performance
Total returns for BAMY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 12.2% |
| 3 years (annualised) | 12.1% |
BAMY Risk Information
Risk metrics for BAMY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
BAMY Costs and Fees
BAMY costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.50%
- Portfolio turnover: 81%
- Brokerage commissions: 5.09 bps of average net assets (SEC N-CEN)
BAMY Cashflows
Over the 12 months to 2026-02, Brookstone Yield ETF had net inflows of $2.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$360.78K |
| 2025-12 | $0 |
| 2025-11 | −$557.10K |
| 2025-10 | $1.04M |
| 2025-09 | −$551.11K |
BAMY Debt Constituents
No individual debt constituents are reported in Brookstone Yield ETF's latest SEC N-PORT filing.
BAMY Prospectus and SEC Filings
Official Brookstone Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.