— Know what they know.
Not Investment Advice

BAMG

Brookstone Growth Stock ETF
1W: -1.0% 1M: +4.0% 3M: +8.1% YTD: +4.2% 1Y: +20.2%
$41.70
-0.22 (-0.52%)
Pre-Market: $45.72 (+4.02, +9.63%)
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 RSG Changed 1159 → 1227
2026-05-02 FIX Changed 181 → 198
2026-05-02 HCA Changed 904 → 955
2026-05-02 SCCO Changed 610 → 644

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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