BAMG Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$146M
Holdings101
Top 10 Wt43.7%
Beta1.14
% Profitable97%
Coverage100%
Portfolio Valuation
P/E28.9
P/B10.5
P/S8.7
EV/EBITDA21.2
P/FCF47.4
PEG0.70
Profitability & Returns
Gross Margin56.9%
Net Margin30.2%
ROE42.4%
ROA10.4%
ROIC27.6%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.23
Net Debt/EBITDA-0.5x
Interest Cov8.4x
Current Ratio0.97
Quick Ratio0.93
Growth (YoY)
Revenue+24.6%
Net Income+57.4%
EPS+56.0%
FCF+49.7%
EBITDA+48.9%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F7.1
Altman Z13.76
IS Quality78.7
IS Overall70.8
IS Value44.2
Median P/E30.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 45.3% | 28.5 |
| Financial Services | 18 | 16.2% | 23.1 |
| Industrials | 23 | 11.1% | 49.2 |
| Consumer Cyclical | 7 | 8.0% | 24.0 |
| Healthcare | 7 | 7.5% | 31.8 |
| Communication Services | 2 | 6.3% | 18.8 |
| Consumer Defensive | 4 | 4.5% | 31.3 |
| Basic Materials | 3 | 0.6% | 31.9 |
| Energy | 1 | 0.3% | 28.0 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.71% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 1.04% | 4 | Bullish | 1 | 3 | +3.3% |
| SCHW | The Charles Schwab Corporation | 0.71% | 4 | Bullish | 1 | 4 | +10.4% |
| BX | Blackstone Inc. | 0.61% | 4 | Bullish | 10 | 3 | -6.3% |
| SPGI | S&P Global Inc. | 0.46% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.44% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.36% | 4 | Bullish | 4 | 3 | +36.7% |
| ITW | Illinois Tool Works Inc. | 0.30% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.27% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.24% | 4 | Bullish | 3 | 3 | +13.9% |
| AME | AMETEK, Inc. | 0.22% | 4 | Bullish | 1 | 1 | -1.7% |
| CVNA | Carvana Co. | 0.18% | 4 | Bullish | 2 | 5 | +2.3% |
| ADSK | Autodesk, Inc. | 0.17% | 4 | Bullish | 5 | 1 | +12.3% |
| RSG | Republic Services, Inc. | 0.17% | 4 | Bullish | 107 | 3 | -5.9% |
| NDAQ | Nasdaq, Inc. | 0.16% | 4 | Bullish | 1 | 5 | +4.5% |
| TEAM | Atlassian Corporation | 0.18% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 5.12% | $6.9M | 21,022 | 38.1 | $4.9T | Technology |
| 2 | Microsoft Corporation | MSFT | 5.09% | $6.9M | 13,526 | 28.8 | $3.8T | Technology |
| 3 | Alphabet, Inc. | GOOGL | 5.07% | $6.9M | 20,093 | 16.9 | $4.2T | Communication Services |
| 4 | NVIDIA Corporation | NVDA | 5.00% | $6.8M | 29,740 | 29.4 | $5.7T | Technology |
| 5 | Amazon.com, Inc. | AMZN | 4.76% | $6.4M | 26,116 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Broadcom, Inc. | AVGO | 4.71% | $6.4M | 17,937 | 44.1 | $1.7T | Technology |
| 7 | Eli Lilly & Company | LLY | 3.87% | $5.2M | 4,420 | 38.2 | $1.1T | Healthcare |
| 8 | JPMorgan Chase & Company | JPM | 3.79% | $5.1M | 15,308 | 14.3 | $890.6B | Financial Services |
| 9 | Advanced Micro Devices, Inc. | AMD | 3.51% | $4.8M | 7,820 | 160.9 | $1.0T | Technology |
| 10 | Visa, Inc. | V | 2.75% | $3.7M | 10,152 | 30.6 | $673.4B | Financial Services |
| 11 | Mastercard, Inc. | MA | 1.84% | $2.5M | 4,413 | 30.3 | $484.4B | Financial Services |
| 12 | Cisco Systems, Inc. | CSCO | 1.81% | $2.5M | 22,916 | 33.4 | $442.2B | Technology |
| 13 | Bank of America Corporation | BAC | 1.64% | $2.2M | 40,339 | 12.2 | $381.4B | Financial Services |
| 14 | Costco Wholesale Corporation | COST | 1.62% | $2.2M | 2,368 | 33.3 | $408.3B | Consumer Defensive |
| 15 | Palantir Technologies, Inc. | PLTR | 1.58% | $2.1M | 11,426 | 149.8 | $433.4B | Technology |
| 16 | Caterpillar, Inc. | CAT | 1.52% | $2.1M | 2,480 | 36.2 | $389.4B | Industrials |
| 17 | Coca-Cola Company (The) | KO | 1.47% | $2.0M | 22,837 | 25.7 | $368.5B | Consumer Defensive |
| 18 | Applied Materials, Inc. | AMAT | 1.45% | $2.0M | 3,839 | 46.3 | $428.8B | Technology |
| 19 | Lam Research Corporation | LRCX | 1.44% | $2.0M | 6,028 | 60.0 | $434.6B | Technology |
| 20 | Dell Technologies, Inc. | DELL | 1.44% | $1.9M | 3,607 | 32.2 | $373.6B | Technology |
| 21 | GE Aerospace Company | GE | 1.29% | $1.7M | 5,485 | 36.3 | $321.2B | Industrials |
| 22 | Home Depot, Inc. (The) | HD | 1.23% | $1.7M | 5,758 | 19.8 | $282.0B | Consumer Cyclical |
| 23 | Netflix, Inc. | NFLX | 1.23% | $1.7M | 23,577 | 20.8 | $279.2B | Communication Services |
| 24 | Philip Morris International, Inc. | PM | 1.19% | $1.6M | 8,278 | 26.9 | $292.2B | Consumer Defensive |
| 25 | Goldman Sachs Group, Inc. (The) | GS | 1.13% | $1.5M | 1,670 | 13.8 | $266.3B | Financial Services |
| 26 | Oracle Corporation | ORCL | 1.04% | $1.4M | 10,176 | 22.0 | $409.9B | Technology |
| 27 | RTX Corporation | RTX | 1.02% | $1.4M | 7,350 | 32.1 | $248.9B | Industrials |
| 28 | Thermo Fisher Scientific, Inc. | TMO | 1.01% | $1.4M | 2,016 | 35.2 | $242.1B | Healthcare |
| 29 | GE Vernova, Inc. | GEV | 1.00% | $1.4M | 1,411 | 28.0 | $263.3B | Industrials |
| 30 | Texas Instruments, Inc. | TXN | 0.98% | $1.3M | 4,720 | 44.4 | $268.3B | Technology |
| 31 | KLA Corporation | KLAC | 0.97% | $1.3M | 6,640 | 56.2 | $270.3B | Technology |
| 32 | Morgan Stanley | MS | 0.96% | $1.3M | 6,717 | 15.3 | $300.2B | Financial Services |
| 33 | Sandisk Corp | SNDK | 0.92% | $1.2M | 718 | 22.1 | $254.7B | Technology |
| 34 | Marvell Technology, Inc. | MRVL | 0.87% | $1.2M | 4,475 | 89.3 | $238.5B | Technology |
| 35 | International Business Machines Corporation | IBM | 0.87% | $1.2M | 5,341 | 19.4 | $209.8B | Technology |
| 36 | Amgen, Inc. | AMGN | 0.85% | $1.2M | 2,723 | 24.8 | $217.5B | Healthcare |
| 37 | Arista Networks, Inc. | ANET | 0.84% | $1.1M | 5,569 | 64.6 | $261.1B | Technology |
| 38 | Amphenol Corporation | APH | 0.80% | $1.1M | 12,881 | 41.4 | $214.4B | Technology |
| 39 | Analog Devices, Inc. | ADI | 0.73% | $993,559 | 2,495 | 49.3 | $203.2B | Technology |
| 40 | Seagate Technology Holdings plc | STX | 0.72% | $974,651 | 1,067 | 58.4 | $190.4B | Technology |
| 41 | Salesforce, Inc. | CRM | 0.72% | $970,861 | 4,309 | 21.3 | $192.2B | Technology |
| 42 | Charles Schwab Corporation (The) | SCHW | 0.71% | $956,117 | 9,648 | 17.5 | $168.2B | Financial Services |
| 43 | Union Pacific Corporation | UNP | 0.69% | $932,110 | 3,400 | 22.5 | $165.3B | Industrials |
| 44 | Western Digital Corporation | WDC | 0.62% | $841,205 | 1,855 | 15.3 | $143.1B | Technology |
| 45 | Blackstone, Inc. | BX | 0.61% | $829,008 | 7,272 | 24.8 | $135.0B | Financial Services |
| 46 | TJX Companies, Inc. (The) | TJX | 0.57% | $766,139 | 5,726 | 24.5 | $146.6B | Consumer Cyclical |
| 47 | Intuitive Surgical, Inc. | ISRG | 0.55% | $742,748 | 1,802 | 44.3 | $138.5B | Healthcare |
| 48 | Booking Holdings, Inc. | BKNG | 0.54% | $730,205 | 4,498 | 17.5 | $123.2B | Consumer Cyclical |
| 49 | Vertex Pharmaceuticals, Inc. | VRTX | 0.52% | $707,925 | 1,344 | 29.1 | $128.1B | Healthcare |
| 50 | Lockheed Martin Corporation | LMT | 0.50% | $672,532 | 1,313 | 18.5 | $116.6B | Industrials |