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BAMG Holdings Changes

Brookstone Growth Stock ETF
1W: -0.1% 1M: +2.7% 3M: +1.2% YTD: +13.4% 1Y: +18.2% 3Y: +83.5%
$45.35
+0.36 (+0.80%)
 
Weekly Expected Move ±1.8%
$44 $45 $45 $46 $47
ETF CBOE · AUM $146.2M
Total Changes (90d)
1,253
New Holdings
40
Removed Holdings
39
2444 changes · Page 1 of 49
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 USD USD shares 7467 26384
2026-09-28 JPM JPM New — 15308 shares
2026-09-28 NOW NOW Removed 1595 shares —
2026-09-28 HOOD HOOD shares 6397 4242
2026-09-28 SPGI SPGI shares 2216 1589
2026-09-28 WM WM Removed 3044 shares —
2026-09-28 ECL ECL shares 1961 1336
2026-09-28 CSX CSX New — 10499 shares
2026-09-28 KKR KKR New — 4001 shares
2026-09-28 BE BE New — 1686 shares
2026-09-28 CSCO CSCO New — 22916 shares
2026-09-28 CIEN CIEN New — 755 shares
2026-09-28 PWR PWR New — 795 shares
2026-09-28 WDC WDC New — 1855 shares
2026-09-28 KLAC KLAC shares 8530 6640
2026-09-28 ABNB ABNB New — 3467 shares
2026-09-28 ANET ANET shares 6895 5569
2026-09-28 TMO TMO New — 2016 shares
2026-09-28 CVNA CVNA New — 3887 shares
2026-09-28 GWW GWW New — 241 shares
2026-09-28 EMR EMR New — 2959 shares
2026-09-28 CME CME New — 1982 shares
2026-09-28 LMT LMT New — 1313 shares
2026-09-28 ADP ADP New — 2294 shares
2026-09-28 ALAB ALAB New — 650 shares
2026-09-28 LLY LLY shares 4717 4420
2026-09-28 HD HD New — 5758 shares
2026-09-28 SCHW SCHW New — 9648 shares
2026-09-28 GS GS New — 1670 shares
2026-09-28 TDG TDG New — 297 shares
2026-09-28 NDAQ NDAQ New — 2349 shares
2026-09-28 UNP UNP New — 3400 shares
2026-09-28 MMM MMM New — 2812 shares
2026-09-28 HPE HPE New — 7162 shares
2026-09-28 BAC BAC New — 40339 shares
2026-09-28 PNC PNC New — 2313 shares
2026-09-28 MSFT MSFT New — 13526 shares
2026-09-28 URI URI New — 340 shares
2026-09-28 TEAM TEAM New — 1372 shares
2026-09-28 USD USD shares 11438 7467
2026-09-28 META META Removed 2203 shares —
2026-09-28 CAH CAH Removed 424 shares —
2026-09-28 PG PG Removed 3931 shares —
2026-09-28 JNJ JNJ Removed 3663 shares —
2026-09-28 FAST FAST shares 7894 5971
2026-09-28 ORCL ORCL shares 11780 10176
2026-09-28 CAT CAT shares 2601 2480
2026-09-28 FTNT FTNT shares 4097 3150
2026-09-28 CDNS CDNS shares 1938 1302
2026-09-28 COR COR New — 1044 shares
1 2 3 ... 49 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms