The Brookstone Active ETF (BAMA) top stock holdings include SPDR Portfolio S&P 500 Growth ETF, State Street SPDR Portfolio S&P 500 ETF, and SPDR Portfolio Aggregate Bond ETF. The top 7 BAMA holdings ordered by weight make up 99.99% of the total fund. BAMA is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete BAMA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 7 BAMA Holdings
BAMA Geographic Exposure
BAMA's largest geographic exposure is United States at 99.5%.
BAMA Currency Exposure
BAMA is exclusively exposed to USD.
BAMA Sector Exposure
BAMA's largest sector exposure is ETF at 85.7%.
BAMA Industry Exposure
BAMA's largest industry exposure is ETF at 85.7%.
BAMA Sub-Industry Exposure
BAMA's largest sub-industry exposure is ETF at 85.7%.
BAMA Coupon Exposure
BAMA's largest coupon exposure is 2-4 at 0.6%.
