Brookstone Active ETF (BAMA) Holdings List

$35.70 +0.28 (+0.79%)

As of 04:10 PM Eastern

What stocks does BAMA hold?

The Brookstone Active ETF (BAMA) top stock holdings include State Street SPDR Portfolio S&P 500 ETF, SPDR Portfolio S&P 500 Growth ETF, and SPDR Portfolio Aggregate Bond ETF. The top 7 BAMA holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	SPYM State Street SPDR Portfolio S&P 500 ETF	$85.19 +0.8%	22.42%	139,938
2	SPYG SPDR Portfolio S&P 500 Growth ETF	$113.75 +0.8%	22.31%	104,996
3	SPAB SPDR Portfolio Aggregate Bond ETF	$25.47 +0.2%	18.93%	384,220
4	IBTH iShares iBonds Dec 2027 Term Treasury ETF	$22.36 +0.0%	14.27%	331,193
5	IEMG iShares Core MSCI Emerging Markets ETF	$80.15 +2.0%	11.01%	74,834
6	IEFA iShares Core MSCI EAFE ETF	$95.43 +1.4%	10.46%	57,651
7	Cash & Cash Equivalents	N/A	0.60%	311,585

BAMA Geographic Exposure

BAMA's largest geographic exposure is United States at 99.4%.

United States
99.4%

BAMA Currency Exposure

BAMA is exclusively exposed to USD.

USD
100.0%

BAMA Sector Exposure

BAMA's largest sector exposure is ETF at 85.3%.

ETF
85.3%

BAMA Industry Exposure

BAMA's largest industry exposure is ETF at 85.3%.

ETF
85.3%

BAMA Sub-Industry Exposure

BAMA's largest sub-industry exposure is ETF at 85.3%.

ETF
85.3%

BAMA Coupon Exposure

BAMA's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

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This page (BATS:BAMA) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Brookstone Active ETF (BAMA) Holdings List