- What are the top holdings of BAMA?
- Brookstone Active ETF holds 8 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BAMA have?
- BAMA holds 8 positions as reported by the fund's most recent disclosure.
- What sectors does BAMA invest in?
- Brookstone Active ETF (BAMA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BAMA most exposed to?
- BAMA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BAMA a US-only fund?
- The country allocation card on this page shows BAMA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BAMA invest in?
- The Brookstone Active ETF (BAMA) is a dynamically managed exchange-traded fund. It strategically invests in a diverse portfolio of global equities, encompassing companies of all sizes, including those in emerging markets. Additionally, the fund allocates capital to various fixed-income instruments, specifically including high-yield (junk) bonds, and maintains holdings in cash and highly liquid assets. These investment decisions are implemented through underlying ETFs and are driven by the adviser's ongoing assessment of the relative attractiveness of each asset class.
