BV

Brookstone Value Stock ETF

ETF
Brookstone Value Stock ETF
Last update 2025-06-17 45 Stocks (15 new)
Value $87.00 Mil Turnover 52 %
Countries:
Top Holdings: BRK.B(3.48%)DIS(3.46%)FIS(3.43%)KVUE(3.40%)XOM(3.39%)
Summary Stock Picks Current Portfolio
Brookstone Value Stock ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
5,917
3,040.3
-1.30%
3.480
-0.04%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
DIS
The Walt Disney Co
26,548
3,021.2
+3.89%
3.460
+0.13%
0.000
+43.78%
+9.51%
218,282.4
Media - Diversified
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
42,105
2,994.5
+33.01%
3.430
+0.85%
0.010
+8.24%
+0.51%
42,205.0
Software
KVUE
Kenvue Inc
125,840
2,969.8
+5.68%
3.400
+0.18%
0.010
-5.12%
+4.97%
42,238.0
Consumer Packaged Goods
XOM
Exxon Mobil Corp
26,596
2,960.9
+14.89%
3.390
+0.44%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
BMY
Bristol-Myers Squibb Co
49,659
2,960.7
+4.16%
3.390
+0.14%
0.000
-2.53%
-13.30%
96,381.4
Drug Manufacturers
CVX
Chevron Corp
18,648
2,957.9
+6.53%
3.390
+0.21%
0.000
+10.15%
+6.01%
259,903.2
Oil & Gas
MRK
Merck & Co Inc
31,995
2,951.5
New Holding
3.380
+3.38%
0.000
+3.54%
-18.12%
200,782.1
Drug Manufacturers
CVS
CVS Health Corp
44,840
2,946.9
-12.95%
3.380
-0.47%
0.000
-6.97%
+41.22%
78,380.6
Healthcare Plans
STZ
Constellation Brands Inc
16,762
2,941.7
New Holding
3.370
+3.37%
0.010
-8.10%
-21.93%
30,070.4
Beverages - Alcoholic

Brookstone Value Stock ETF 's Historical Top Holdings Breakdowns

Brookstone Value Stock ETF 's Top Stock Picks View Full List
Ticker
EL
WFC
MRK
STZ
ALB
LMT
GS
PEP
BAC
KR
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EL
The Estee Lauder Companies Inc
2025-02-28
Reduce
Reduce
-3.63%
●
64.26 ($75.53) 85.48
$87.21
15.46%
Reduce -99.67%
143
-43,228
WFC
Wells Fargo & Co
2025-02-28
Reduce
Reduce
-3.39%
●
68.76 ($75.05) 81.42
$80.64
7.45%
Reduce -99.65%
136
-38,231
MRK
Merck & Co Inc
2025-02-28
New Buy
New Buy
+3.38%
●
83.01 ($96.19) 103.79
$79.96
-16.87%
New holding
31,995
31,995
STZ
Constellation Brands Inc
2025-02-28
New Buy
New Buy
+3.37%
●
161.05 ($200.42) 244.31
$170.57
-14.89%
New holding
16,762
16,762
ALB
Albemarle Corp
2025-02-28
Reduce
Reduce
-3.36%
●
75.14 ($89.41) 111.3
$77.07
-13.80%
Reduce -99.5%
135
-26,835
LMT
Lockheed Martin Corp
2025-02-28
New Buy
New Buy
+3.36%
●
423.19 ($475.45) 529.41
$463.96
-2.42%
New holding
6,504
6,504
GS
The Goldman Sachs Group Inc
2025-02-28
Reduce
Reduce
-3.35%
●
550.25 ($609.85) 672.19
$708.26
16.14%
Reduce -99.64%
17
-4,728
PEP
PepsiCo Inc
2025-02-28
New Buy
New Buy
+3.35%
●
142.64 ($151.09) 163.45
$143.24
-5.20%
New holding
19,055
19,055
BAC
Bank of America Corp
2025-02-28
Reduce
Reduce
-3.35%
●
43.38 ($45.79) 47.74
$47.32
3.34%
Reduce -99.61%
237
-60,656
KR
The Kroger Co
2025-02-28
Reduce
Reduce
-3.34%
●
57.77 ($61.83) 65.8
$71.39
15.46%
Reduce -99.66%
162
-46,959

Brookstone Value Stock ETF Total Holding History ($B)

To

Brookstone Value Stock ETF 's Asset Allocation

To

Brookstone Value Stock ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brookstone Value Stock ETF 's Hypothetical Growth since 2025-02-28

Brookstone Value Stock ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Brookstone Value Stock ETF 's Holdings Heat Map

Size field:

Brookstone Value Stock ETF 's Holdings Bubble Chart

Brookstone Value Stock ETF News

  • 1

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