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BAMY
-0.14 · -0.49%
$27.59 · BATS

Brookstone Yield ETF (BAMY) ETF Analysis | Moderate Allocation

Brookstone Asset Management · USA
AUM:$46.1M
#– of – in Moderate Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.48% — above average for this category.

What is BAMY?

The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
BAMY returned 14.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.48% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 98.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$46.1M
Expense Ratio1.48%
Dividend Yield7.41%
Holdings5
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderBrookstone Asset Management
Beta–
CategoryModerate Allocation
CurrencyUSD
Portfolio Impact

How would BAMY affect your portfolio?

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.5%
1Y
+3.8%
3Y
+30.1%
5Y
+30.1%
OpenBook InsightIf you had invested £10,000 in BAMY 5 years ago, it would have grown to £13,013 — a gain of £3,013.

Annual Returns

Calendar year performance

BAMY delivered positive returns in 3 of the last 4 calendar years.
YearBAMY
2026 YTD-1.0%
2025+12.9%
2024+10.9%
2023+5.2%
CAGR 3yr+9.6%
3/4 positive yearsAvg return: +7.0%Worst year: -1.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
5.5%
Low
Momentum
-1.0%
30-day change
Support Level
27.20
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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