Brookstone Growth Stock ETF (BAMG)
- Expense ratio0.97%
- Net assets$135.4M
- Dividend yield0.01%
- 1-year return+17.98%
- Holdings100
BAMG ETF price chart
BAMG quote & trading statistics
BAMG performance
Total return · as of October 17, 2026- YTD+12.06%
- 1 year+17.98%
- 3 years+21.13%/yr
- 1Y volatility
- 16.82%
- 3Y volatility
- 15.62%
- 3Y Sharpe ratio
- 1.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BAMG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.57% |
| 2 | MSFT | Microsoft Corporation | 5.24% |
| 3 | GOOGL | Alphabet Inc Class A | 5.04% |
| 4 | AMZN | Amazon.com Inc | 4.94% |
| 5 | NVDA | NVIDIA Corporation | 4.79% |
| 6 | AVGO | Broadcom Inc | 4.64% |
| 7 | LLY | Eli Lilly and Company | 4.12% |
| 8 | JPM | JPMorgan Chase & Co | 3.97% |
| 9 | AMD | Advanced Micro Devices Inc | 3.17% |
| 10 | V | Visa Inc. Class A | 2.91% |
The top 10 holdings make up 44.4% of the fund (100 holdings in total). As of October 17, 2026.
About Brookstone Growth Stock ETF
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.
BAMG ETF FAQ
What is the BAMG expense ratio?
Brookstone Growth Stock ETF has a net expense ratio of 0.97%, or $97.00 a year for every $10,000 invested.
How much money is in BAMG?
Brookstone Growth Stock ETF has about $135.4M in net assets.
What are the top holdings of BAMG?
The largest positions in BAMG are Apple Inc. (5.57%), Microsoft Corporation (5.24%), Alphabet Inc Class A (5.04%). The fund holds 100 securities in total.
How has BAMG performed?
BAMG returned +17.98% over the past year, including reinvested distributions.
Does BAMG pay dividends?
BAMG has a dividend yield of 0.01%.
When was BAMG launched?
Brookstone Growth Stock ETF began trading on September 26, 2023.
ETFs similar to BAMG
Funds that track the same index or whose top-10 holdings overlap most with BAMG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BAMG | Brookstone Growth Stock ETF | — | 0.97% | $135.4M | +17.98% |
| LCAP | Principal Capital Appreciation Select ETF | 79% | 0.29% | $1.90B | +16.74% |
| SCEP | Sterling Capital Hedged Equity Premium Income… | 75% | — | $243.9M | — |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 71% | 0.15% | $988.3M | +16.20% |
| FMAG | Fidelity Magellan ETF | 71% | 0.60% | $235.1M | +2.76% |
| CPTL | Global X Conscious Companies ETF | 71% | 0.45% | $113.5M | +16.40% |
| HQGO | Hartford US Quality Growth ETF | 71% | 0.32% | $3.4M | +16.34% |
| HAPI | Harbor Corporate Culture ETF | 70% | 0.34% | $504.1M | +17.33% |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 70% | — | $6.9M | — |