Brookstone Value Stock ETF (BAMV US) – Portfolio Construction Methodology

The investment process guiding the actively managed Brookstone Value Stock ETF steers a U.S. equity portfolio focused on mid- and large-capitalization issuers (≥ USD 2bn) that the adviser judges to be reasonably priced relative to fundamentals. Eligibility centers on publicly traded U.S. stocks (including ADRs) with sufficient liquidity; the team applies external and internal research, weighing company reputation, business model durability, growth prospects, valuation estimates, relevance to investors, and third-party financial ratings to build a quality-tilted value roster. Portfolio construction emphasizes issuer-level security selection over sector constraints, accepting uneven sector exposure when value opportunities cluster; sizing reflects conviction, liquidity, and risk, and the aggregate book typically expresses a diversified mix of value exposures. The adviser monitors names continuously and may trim or exit when price no longer offers adequate value, fundamentals or price action deteriorate, or better risk-adjusted ideas emerge; turnover reflects opportunity and risk management.

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