Brookstone Growth Stock ETF (BAMG) Valuation
BAMG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 27.8 trailing earnings
- Forward P/E
- 22.4 analyst estimates
- Price / sales
- 5.68
- Price / book
- 8.06
- EV / EBITDA
- 19.6
- Earnings yield
- 3.60% inverse of P/E
- Dividend yield
- 0.91% of the holdings
- Return on equity
- 29.0% combined
- Net margin
- 20.5% combined
- Beta
- 1.23 weighted, vs S&P 500
BAMG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BAMG | 27.8 | 22.4 | 5.68 | 8.06 | 0.91% | 29.0% | 20.5% | 0.2% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
BAMG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 42.7% | 36.0 | 25.2 | 9.34 | 13.02 | 0.65% | 36.2% |
| Financial Services | 16.9% | 18.8 | 16.2 | 6.01 | 3.64 | 1.65% | 19.4% |
| Industrials | 9.6% | 31.6 | 24.8 | 4.22 | 9.30 | 1.10% | 29.5% |
| Consumer Cyclical | 8.6% | 21.6 | 22.2 | 3.04 | 6.84 | 0.70% | 31.7% |
| Healthcare | 8.1% | 36.9 | 22.6 | 3.65 | 11.64 | 0.67% | 31.5% |
| Communication Services | 6.4% | 18.0 | 21.4 | 8.57 | 7.65 | 0.20% | 42.4% |
| Consumer Defensive | 4.9% | 34.3 | 28.0 | 3.04 | 14.71 | 1.75% | 43.0% |
| Basic Materials | 0.7% | 33.7 | 26.4 | 4.17 | 11.64 | 1.10% | 34.5% |
| Energy | 0.4% | 28.4 | 26.8 | 7.08 | 6.77 | 2.95% | 23.9% |
BAMG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How BAMG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BAMG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 5.34% | 39.4 | 35.2 | 10.7 | 0.31% | 3.83% |
| MSFT | Microsoft Corporation | 5.14% | 29.5 | 25.1 | 11.8 | 0.74% | 4.93% |
| AMZN | Amazon.com, Inc. | 5.03% | 20.1 | 23.6 | 3.5 | — | 7.06% |
| GOOGL | Alphabet Inc. | 4.84% | 17.1 | 22.8 | 9.3 | 0.26% | 8.00% |
| NVDA | NVIDIA Corporation | 4.76% | 27.1 | 24.9 | 17.1 | 0.47% | 4.97% |
| LLY | Eli Lilly and Company | 4.26% | 42.2 | 24.4 | 14.1 | 0.55% | 2.85% |
| AVGO | Broadcom Inc. | 4.21% | 43.3 | 19.4 | 17.6 | 0.79% | 2.74% |
| JPM | JPMorgan Chase & Co. | 3.80% | 14.2 | 13.5 | 4.7 | 1.94% | 7.53% |
| AMD | Advanced Micro Devices, Inc. | 3.22% | 134.9 | 39.5 | 20.9 | — | 0.67% |
| V | Visa Inc. | 3.04% | 34.3 | 24.0 | 17.0 | 0.67% | 2.50% |
| MA | Mastercard Incorporated | 2.20% | 34.0 | 24.2 | 15.4 | 0.56% | 1.83% |
| CSCO | Cisco Systems, Inc. | 1.92% | 32.2 | 19.8 | 6.7 | 1.56% | 1.68% |
| COST | Costco Wholesale Corporation | 1.76% | 47.6 | 40.3 | 1.4 | 0.59% | 1.05% |
| PLTR | Palantir Technologies Inc. | 1.69% | 160.4 | 85.5 | 72.6 | — | 0.30% |
| KO | The Coca-Cola Company | 1.63% | 28.2 | 25.3 | 8.1 | 2.26% | 1.64% |
| BAC | Bank of America Corporation | 1.57% | 12.2 | 10.8 | 3.1 | 2.50% | 3.64% |
| HD | The Home Depot, Inc. | 1.45% | 21.5 | 19.8 | 1.8 | 3.01% | 1.91% |
| CAT | Caterpillar Inc. | 1.31% | 31.5 | 25.4 | 4.5 | 0.89% | 1.17% |
| DELL | Dell Technologies Inc. | 1.27% | 26.3 | 21.3 | 1.9 | 0.56% | 1.36% |
| NFLX | Netflix, Inc. | 1.24% | 22.2 | 18.7 | 6.1 | — | 1.58% |
| PM | Philip Morris International Inc. | 1.23% | 29.5 | 20.9 | 7.5 | 3.12% | 1.18% |
| GCP | General Electric Company | 1.22% | — | — | — | — | — |
| GS | The Goldman Sachs Group, Inc. | 1.12% | 12.7 | 12.8 | 3.6 | 2.27% | 2.50% |
| AMAT | Applied Materials, Inc. | 1.10% | 35.3 | 23.4 | 10.5 | 0.52% | 0.88% |
| RTX | RTX Corporation | 1.07% | 34.1 | 24.6 | 2.8 | 1.51% | 0.88% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About BAMG valuation
Adding up its 99 holdings with company data, BAMG trades at 27.8 times trailing earnings and 22.4 times analysts' forward estimates, with a price-to-book ratio of 8.06 and a dividend yield of 0.91%. Its earnings yield of 3.60% is 1.72 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 43.6% of the fund and earn 45.1% of its combined profit. By sector, Healthcare is the most expensive at 36.9 times earnings and Communication Services the cheapest at 18.0. Companies that lost money over the past year are 0.2% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BAMG chart, BAMG performance, BAMG holdings, BAMG dividends.
BAMG valuation FAQ
What is the P/E ratio of BAMG?
Based on its holdings, BAMG has a trailing P/E of 27.8 and a forward P/E of 22.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BAMG?
The trailing earnings yield is 3.60% (1 ÷ P/E) and the forward earnings yield 4.46%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BAMG more expensive than the S&P 500?
BAMG trades at 27.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.4 and 19.9.
What is the price-to-book ratio of BAMG?
The holdings of BAMG trade at 8.06 times book value, with a combined return on equity of 29.0%.
Which sector in BAMG has the highest P/E?
Healthcare has the highest P/E at 36.9 and Communication Services the lowest at 18.0.