BAMB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Brookstone Intermediate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000081763 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares Trust | iShares Trust | 19.942135% | 12,648,255.23 | 129,077 NS |
|---|
| iShares Trust | iShares Trust | 19.835264% | 12,580,472.64 | 104,212 NS |
|---|
| Schwab Strategic Trust | Schwab Strategic Trust | 19.834175% | 12,579,781.8 | 495,267 NS |
|---|
| iShares Trust | iShares Trust | 13.267564% | 8,414,923.02 | 336,799 NS |
|---|
| iShares Trust | iShares Trust | 13.262948% | 8,411,995.67 | 358,797 NS |
|---|
| iShares Trust | iShares Trust | 13.235536% | 8,394,609.45 | 403,490 NS |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.951097% | 603,231.45 | 603,231.45 PA |
|---|