ETF:BAMV | Additions & Removals | Brookstone Value Stock ETF

BAMV additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Workday IncWorkday Inc2025-08-31Added / first present
Bank of America Corp.Bank of America Corp.2025-08-31Added / first present
Lennar Corp.Lennar Corp.2025-08-31Added / first present
Adobe IncAdobe Inc2025-02-28Added / first present
Merck & Co., IncMerck & Co., Inc2025-02-28Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2025-02-28Added / first present
Pepsico IncPepsico Inc2025-02-28Added / first present
Texas Instruments IncorporatedTexas Instruments Incorporated2025-02-28Added / first present
QUALCOMM Inc.QUALCOMM Inc.2025-02-28Added / first present
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.2025-02-28Added / first present
Elevance Health Inc.Elevance Health Inc.2025-02-28Added / first present
Lockheed Martin CorporationLockheed Martin Corporation2025-02-28Added / first present
General Dynamics CorporationGeneral Dynamics Corporation2025-02-28Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2025-02-28Added / first present
Fortive CorporationFortive Corporation2025-02-28Added / first present
Digital Realty Trust Inc.Digital Realty Trust Inc.2025-02-28Added / first present
Equifax Inc.Equifax Inc.2025-02-28Added / first present
Dell Technologies IncDell Technologies Inc2025-02-28Added / first present
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company2024-11-30Added / first present
The Charles Schwab CorporationThe Charles Schwab Corporation2024-11-30Added / first present
The Estee Lauder Companies Inc.The Estee Lauder Companies Inc.2024-11-30Added / first present
Albemarle CorpAlbemarle Corp2024-11-30Added / first present
Kenvue Inc.Kenvue Inc.2024-11-30Added / first present

Removals

TickerIssuerObserved dateChange
Elevance Health Inc.Elevance Health Inc.2025-08-31Removed / first absent
The Estee Lauder Companies Inc.The Estee Lauder Companies Inc.2025-05-31Removed / first absent
Albemarle CorpAlbemarle Corp2025-05-31Removed / first absent
Honeywell International Inc.Honeywell International Inc.2025-05-31Removed / first absent
Salesforce Inc.Salesforce Inc.2025-05-31Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2025-05-31Removed / first absent
Comcast CorporationComcast Corporation2025-05-31Removed / first absent
Starbucks CorporationStarbucks Corporation2025-05-31Removed / first absent
The Kroger Co.The Kroger Co.2025-05-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-05-31Removed / first absent
Bank of America Corp.Bank of America Corp.2025-05-31Removed / first absent
The Coca-Cola CompanyThe Coca-Cola Company2024-11-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2025-05-31Removed / first absent
Nextera Energy IncNextera Energy Inc2024-11-30Removed / first absent
Danaher CorporationDanaher Corporation2024-11-30Removed / first absent
CVS Health CorpCVS Health Corp2025-08-31Removed / first absent
Becton, Dickinson and CompanyBecton, Dickinson and Company2025-05-31Removed / first absent
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2025-05-31Removed / first absent
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.2025-05-31Removed / first absent
Welltower OP LLCWelltower OP LLC2024-11-30Removed / first absent
Newmont CorporationNewmont Corporation2024-11-30Removed / first absent
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2025-05-31Removed / first absent
Otis Worldwide Corp.Otis Worldwide Corp.2025-08-31Removed / first absent

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