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BAMG

Brookstone Growth Stock ETF
1W: -0.6% 1M: +5.2% 3M: +9.7% YTD: +6.2% 1Y: +23.1%
$42.75
+0.25 (+0.59%)
 
Weekly Expected Move ±2.1%
$40 $41 $42 $43 $44
ETF CBOE · AUM $131.8M
Key Statistics
AUM$132M
Holdings100
Top 10 Wt40.2%
Volume6,199
Avg Volume19,442
Beta1.14
Portfolio Fundamentals
P/E37.1
P/B15.2
Div Yield0.87%
ROE45.8%
% Profitable97%
Inception2023-09-27
Sector Allocation
Technology 39.8%
Healthcare 12.0%
Communication Services 10.9%
Financial Services 9.8%
Consumer Defensive 8.2%
Industrials 8.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALPHABET INC-A GOOGL 4.88% $6.5M 16,772
2 BROADCOM INC AVGO 4.76% $6.4M 15,201
3 AMAZON.COM INC AMZN 4.56% $6.1M 22,987
4 NVIDIA CORP NVDA 4.54% $6.1M 27,120
5 APPLE INC AAPL 4.37% $5.8M 19,314
6 ELI LILLY & CO LLY 4.08% $5.4M 5,347
7 MICRON TECH MU 3.77% $5.0M 6,877
8 META PLATFORMS-A META 3.69% $4.9M 8,152
9 VISA INC-CLASS A V 2.80% $3.7M 11,312
10 ADV MICRO DEVICE AMD 2.78% $3.7M 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