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Not Investment Advice

BAMG

Brookstone Growth Stock ETF
1W: -1.0% 1M: +4.0% 3M: +8.1% YTD: +4.2% 1Y: +20.2%
$42.25
+0.55 (+1.32%)
After Hours: $42.22 (-0.03, -0.07%)
Weekly Expected Move ±2.1%
$40 $41 $42 $43 $44
ETF CBOE · AUM $127.5M
Key Statistics
AUM$127M
Holdings100
Top 10 Wt40.4%
Volume7,162
Avg Volume19,916
Beta1.14
Portfolio Fundamentals
P/E36.8
P/B15.1
Div Yield0.89%
ROE45.9%
% Profitable97%
Inception2023-09-27
Sector Allocation
Technology 39.9%
Healthcare 11.8%
Communication Services 11.1%
Financial Services 9.8%
Industrials 8.2%
Consumer Defensive 8.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALPHABET INC-A GOOGL 5.01% $6.7M 16,772
2 BROADCOM INC AVGO 4.86% $6.5M 15,201
3 NVIDIA CORP NVDA 4.60% $6.1M 27,120
4 AMAZON.COM INC AMZN 4.57% $6.1M 22,987
5 APPLE INC AAPL 4.36% $5.8M 19,314
6 ELI LILLY & CO LLY 4.04% $5.4M 5,347
7 META PLATFORMS-A META 3.77% $5.0M 8,152
8 MICRON TECH MU 3.75% $5.0M 6,877
9 VISA INC-CLASS A V 2.77% $3.7M 11,312
10 ADV MICRO DEVICE AMD 2.65% $3.5M 8,305

Recent Holding Changes

Date Holding Change Details
2026-05-18 SCCO Changed 644 → 650
2026-05-02 CL Changed 4904 → 5176
2026-05-02 VRT Changed 1831 → 1933
2026-05-02 ROST Changed 1612 → 1697
2026-05-02 KEYS Changed 929 → 980

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