{"ticker":"BAMO","name":"Brookstone Opportunities ETF","page_url":null,"cite_as":"TickerInside, Brookstone Opportunities ETF (BAMO), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/bamo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bamo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bamo.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01JG4H5X5","share_class_figi":"BBG01JG4H6R0","cik":null,"series_id":"S000081764","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, 63% of what it holds is stocks and 37% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.631},"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/1644419/000091047226010778/","net_assets":48930832,"multi_class":false,"stock_pct":100.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.05,"expense_ratio_gross":1.12,"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":5,"breakdown":{"sectors_pct":{"technology":20.118,"financials":10.383,"health_care":6.8319,"industrials":6.6493,"consumer_discretionary":5.8206,"communication_services":5.2645,"consumer_staples":2.8331,"energy":1.9183,"materials":1.5249,"utilities":0.8809,"real_estate":0.75},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":36.9143,"mega_cap_tech_pct":19.1502,"top10_us_companies_pct":19.763,"countries_pct":{"US":99.8889},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, BAMO is 20.1% technology, 10.4% financials and 6.8% health care by sector, with 19.2% in mega-cap tech and 19.8% in the ten largest US companies by market value.","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":{"IVV":21.2292,"VOO":21.224,"DIA":20.6396,"SGOV":18.4633,"BIL":18.451},"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"}