Brookstone Capital Management BAMV holdings history
BROOKSTONE VALUE STOCK ETF · CUSIP 66537J705 · CIK 1599584
As of 2026-06-30, Brookstone Capital Management reported 2.66M BAMV (shares), valued at $93.69M, or 0.94% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 1.74%; reported value increased 6.30%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.94% | 2,664,258 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.01% | 2,711,519 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.04% | 2,801,127 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 1.10% | 2,892,715 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.28% | 3,061,871 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.23% | 2,757,018 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.14% | 2,558,828 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.14% | 2,447,993 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.24% | 2,458,111 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.30% | 2,395,053 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.22% | 2,228,516 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 0.04% | 70,028 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 70,028 | $1.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 1.22% | 2,228,516 | $62.91M | Shares increased 3082.32%; reported value increased 3521.11%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.30% | 2,395,053 | $72.52M | Shares increased 7.47%; reported value increased 15.28%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.24% | 2,458,111 | $74.63M | Shares increased 2.63%; reported value increased 2.90%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.14% | 2,447,993 | $77.31M | Shares decreased 0.41%; reported value increased 3.59%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 1.14% | 2,558,828 | $78.07M | Shares increased 4.53%; reported value increased 0.99%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.23% | 2,757,018 | $86.07M | Shares increased 7.75%; reported value increased 10.25%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.28% | 3,061,871 | $97.37M | Shares increased 11.06%; reported value increased 13.13%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.10% | 2,892,715 | $92.42M | Shares decreased 5.52%; reported value decreased 5.08%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.04% | 2,801,127 | $90.78M | Shares decreased 3.17%; reported value decreased 1.77%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 1.01% | 2,711,519 | $88.14M | Shares decreased 3.20%; reported value decreased 2.91%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.94% | 2,664,258 | $93.69M | Shares decreased 1.74%; reported value increased 6.30%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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