Brookstone Opportunities ETF (BAMO) Holdings List

$34.82 +0.20 (+0.58%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$34.84 +0.02 (+0.06%)

As of 09/11/2026 04:10 PM Eastern

What stocks does BAMO hold?

The Brookstone Opportunities ETF (BAMO) top stock holdings include iShares Core S&P 500 ETF, Vanguard S&P 500 ETF, and SPDR Dow Jones Industrial Average ETF Trust. The top 6 BAMO holdings ordered by weight make up 99.99% of the total fund. BAMO 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 BAMO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 BAMO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$767.92 +0.8%	21.14%	12,803
2	VOO Vanguard S&P 500 ETF	$702.56 +0.8%	21.12%	13,987
3	DIA SPDR Dow Jones Industrial Average ETF Trust	$525.79 +1.0%	21.11%	18,539
4	SGOV iShares 0-3 Month Treasury Bond ETF	$100.52 +0.0%	18.13%	84,044
5	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.50 +0.0%	18.11%	92,242
6	Cash & Cash Equivalents	N/A	0.38%	177,113

BAMO Geographic Exposure

BAMO's largest geographic exposure is United States at 100.0%.

United States
100.0%

BAMO Currency Exposure

BAMO is exclusively exposed to USD.

USD
100.0%

BAMO Sector Exposure

BAMO's largest sector exposure is ETF at 81.7%.

ETF
81.7%

BAMO Industry Exposure

BAMO's largest industry exposure is ETF at 81.7%.

ETF
81.7%

BAMO Sub-Industry Exposure

BAMO's largest sub-industry exposure is ETF at 81.7%.

ETF
81.7%

BAMO Coupon Exposure

BAMO's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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MarketBeat tracks Brookstone Opportunities ETF holdings and portfolio composition, last updated on 9/6/2026.

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Brookstone Opportunities ETF (BAMO) Holdings List