evenfolioETF Details
Brookstone Asset Management·Large Growth·BAMG · Cboe BZX
Brookstone Growth Stock ETF (BAMG)
- Price
- $43.68
- —30 Oct 2026
- Assets
- $134.7M
- Total net assets
- Expense ratio
- 0.83%
- Category 0.90%
- Yield
- 0.01%
- Trailing distributions
- 1Y return
- 10.6%+7.0%
- Category 3.6%
- 3Y CAGR
- 22.5%-1.3%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | +1.1% | +6.9% | +8.9% | +10.6% | +22.5% | — | — | +19.8% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +2.4% | +1.8% | +5.5% | +3.6% | +7.0% | -1.3% | — | — | +9.0% |
Holdings
The 10 largest positions make up 43.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.20% |
| MSFT | Microsoft Corp | 5.15% |
| GOOGL | Alphabet Inc Class A | 5.13% |
| NVDA | NVIDIA Corp | 5.04% |
| AMZN | Amazon.com Inc | 4.83% |
| AVGO | Broadcom Inc | 4.68% |
| LLY | Eli Lilly and Co | 3.80% |
| JPM | JPMorgan Chase & Co | 3.76% |
| AMD | Advanced Micro Devices Inc | 3.55% |
| V | Visa Inc Class A | 2.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.7
- P/B
- 7.9
- P/S
- 5.9
- P/CF
- 25.3
Sector allocation
Share of the equity the fund holds.
- Technology45.3%
- Financial services16.0%
- Industrials11.0%
- Consumer discretionary8.1%
- Health care7.4%
- Communication services6.7%
- Consumer staples4.5%
- Materials0.6%
- Energy0.3%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- Brookstone Asset Management
- Category
- Equity · Large Growth
- Ticker
- BAMG
- Exchange
- Cboe BZX
- Inception
- 26 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.83% (category 0.90%)
- Holdings turnover
- 64% (category 62%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 1.13
- Total net assets
- $134.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- ZINN · Virtus Zevenbergen Innovative Growth ETFVirtus · $126.5M · ER 0.75%
- GROZ · Zacks Focus Growth ETFZacks Funds · $121.6M · ER 0.55%
- BKCG · BNY Mellon Concentrated Growth ETFBNY Mellon · $120.7M · ER 0.50%
- AGRW · Allspring LT Large Growth ETFAllspring Global Investments · $115.5M · ER 0.35%
- ACGO · Hartford Alpha Capture Growth ETFHartford Mutual Funds · $109.9M · ER 0.42%
- FDIF · Fidelity Disruptors ETFFidelity Investments · $109.7M · ER 0.50%