Brookstone Asset ManagementLarge GrowthBAMG · Cboe BZX
Brookstone Growth Stock ETF (BAMG)
- Price
- $44.22
- —11 Sept 2026
- Assets
- $127.9M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.90%
- Yield
- 0.01%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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Brookstone Growth Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 39.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 4.69% |
| LLY | Eli Lilly and Co | 4.40% |
| AAPL | Apple Inc | 4.36% |
| NVDA | NVIDIA Corp | 4.26% |
| AMZN | Amazon.com Inc | 4.25% |
| GOOGL | Alphabet Inc Class A | 4.05% |
| AVGO | Broadcom Inc | 4.01% |
| META | Meta Platforms Inc Class A | 3.32% |
| V | Visa Inc Class A | 3.06% |
| AMD | Advanced Micro Devices Inc | 2.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.0
- P/B
- 9.1
- P/S
- 5.4
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology40.6%
- Health care13.0%
- Financial services10.8%
- Communication services9.5%
- Industrials9.0%
- Consumer staples7.7%
- Consumer discretionary6.5%
- Utilities1.6%
- Materials0.8%
- Energy0.6%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Brookstone Asset Management
- Category
- Equity · Large Growth
- Ticker
- BAMG
- Exchange
- Cboe BZX
- Inception
- 26 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.90%)
- Holdings turnover
- 64% (category 62%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 0.00
- Total net assets
- $127.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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