$34.72
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

BAMO was created on 2023-09-28 by Brookstone. The fund's investment portfolio concentrates primarily on target outcome asset allocation. BAMO is an actively managed fund-of-funds that seeks to provide total return by investing in stocks, bonds, and cash and cash equivalents. The fund may be all in or all out stocks depending on market conditions.
Company

Brookstone

Asset class

Asset Allocation

Inception date

2023

Investment segment

Target Outcome

ISIN

US66537J8615

Key stats

Open

$34.65

Volume

8.52K

AUM

$47.42M

Prev. close

$34.61

Expense ratio

1.06%

P/E

0.00

$34.65

Day’s Range

$34.72

$31.24

52W Range

$34.70

What’s in the fund

6
Total holdings
State Street®SPDR®DowJonesIndstrAvgETFTr
21.11%
iShares Core S&P 500 ETF
20.91%
Vanguard S&P 500 ETF
20.91%
iShares® 0-3 Month Treasury Bond ETF
18.40%
State Street® SPDR® Blmbg1-3MthT-BillETF
18.39%
Cash & Cash Equivalents
0.28%

Returns

Performance
_
Difference
_
Brookstone Opportunities ETF

Jun

4

Dividends

The last payment date was Jun 4, 2026

Div. per Share

$0.08

Div. Yield

0.24%

Div. Growth YoY

-70.35%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply