{"ticker":"BAMA","name":"Brookstone Active ETF","page_url":null,"cite_as":"TickerInside, Brookstone Active ETF (BAMA), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/bama.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bama.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bama.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01JG50KL0","share_class_figi":"BBG01JG50LG4","cik":null,"series_id":"S000081760","class_id":null},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 68% of what it holds is stocks and 32% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.683},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226010777/","net_assets":53069311,"multi_class":false,"stock_pct":99.6,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.01,"expense_ratio_gross":1.04,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226006459/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":6,"breakdown":{"sectors_pct":{"technology":25.3568,"financials":7.7021,"communication_services":6.6596,"consumer_discretionary":5.1295,"industrials":4.9152,"health_care":4.7428,"consumer_staples":2.0048,"materials":1.5579,"energy":1.2909,"real_estate":0.9691,"utilities":0.865},"no_sector_pct":6.6643,"sector_coverage_pct":90.2,"sectors_stated":true,"other_funds_pct":31.5908,"mega_cap_tech_pct":21.5996,"top10_us_companies_pct":22.5571,"countries_pct":{"US":77.7548,"TW":3.3226,"JP":2.6852,"CN":2.0535,"KR":2.0017,"GB":1.4936,"IN":1.4477,"CH":0.9054,"FR":0.8686,"DE":0.8293,"AU":0.725,"BR":0.5525,"NL":0.5378,"SE":0.3811,"ES":0.3688,"ZA":0.3596,"IT":0.3149,"HK":0.2864,"SA":0.2797,"SG":0.1992,"MX":0.1927,"DK":0.1717,"IL":0.1668,"PL":0.1478,"AE":0.1447,"TH":0.1358,"MY":0.1304,"BE":0.1185,"FI":0.1156,"NO":0.0961,"GR":0.0717,"KW":0.0668,"ID":0.0621,"TR":0.0599,"CL":0.0558,"QA":0.0533,"PE":0.0452,"AT":0.0442,"IE":0.039,"PH":0.0381,"HU":0.0356,"CO":0.0243,"PT":0.0226,"NZ":0.0208,"CZ":0.0126,"EG":0.0093},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, BAMA is 25.4% technology, 7.7% financials and 6.7% communication services by sector (no sector found for 6.7%), with 21.6% in mega-cap tech and 22.6% in the ten largest US companies by market value. By country, 77.8% of BAMA is in the United States, 3.3% in Taiwan, 2.7% in Japan and 2.1% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SPYG":23.3717,"SPYM":22.8325,"SPAB":17.9882,"IBTH":13.6026,"IEMG":11.4469,"IEFA":10.3557},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}