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BAMG ETF · Brookstone Growth Stock ETF
The BAMG Exchange Traded Fund (ETF) is provided by Brookstone Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.+17.20%
Last price
$40.12
1M perf.
+13.54%
1M flows
+€7.3M
AuM
€110M
E/R
0.88%
Rating
Not rated
ESG Consensus®
BAMG
$40.12
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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BAMG
$40.50
+0.37%
US Large Cap Growth
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.54%  | +0.37% | +26.92% | N/A | N/A | +10.81% | +10.81% | +0.77% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/27/2026
$40.50
1D NAV change
-0.34%
Dividend policy
No. of holdings
97
Inception date
9/27/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Brookstone Growth Stock ETF (the “Fund”) seeks to provide capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.37% | +26.92% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.45%
Unavailable
3.07%
Other
0.48%
Sectors
Information Technology
36.11%
Health Care
14.08%
Communication Services
10.80%
Consumer Staples
9.01%
Industrials
9.00%
Consumer Discretionary
6.33%
Financials
5.81%
Utilities
2.12%
Unavailable
5.16%
Other
1.57%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of March 31, 2026
LILLY
APPLE
ALPHABET INC-CL
AMAZON.COM INC
NVIDIA
BROADCOM LIMITED
META PLATFORMS
JOHNSON&JOHNSON
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VISA INCORPORATION
COSTCO WHOLESALE
MASTERCARD
NETFLIX
MICRON TECHNOLOGY
PROCTERGAMBLE
COCA-COLA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Brookstone Asset Management
Brookstone Asset Management ID Card
Number of funds
8
Total AuM
€515M
Expense ratio range
0.87% - 1.5%
Average expense ratio
1.04%
Top 5 funds by Brookstone Asset Management
| AuM | ||
|---|---|---|
BAMG | Brookstone Growth Stock ETF | €110M |
BAMV | Brookstone Value Stock ETF | €85M |
BAMD | Brookstone Dividend Stock ETF | €82M |
BAMU | Brookstone Ultra-Short Bond ETF | €60M |
BAMB | Brookstone Intermediate Bond ETF | €53M |
Frequently asked questions about BAMG
What does Brookstone Growth Stock ETF, BAMG, invest in?
BAMG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of BAMG?
BAMG carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.
When was BAMG launched?
BAMG was introduced to the market on September 27, 2023. It trades on United States
Who is the ETF issuer of BAMG?
Brookstone Growth Stock ETF, BAMG, is provided by Brookstone Asset Management. Learn more about Brookstone Asset Management here.
What is the current assets under management (AUM) of BAMG?
BAMG oversees €110M in assets as of April 27, 2026.
How has BAMG performed lately?
Based on data from April 27, 2026, BAMG returned 13.54% over the past month, 0.37% over the last three months and 0.77% year-to-date.
What are the latest inflows or outflows for BAMG?
As of April 27, 2026, BAMG recorded net flows of +€7.2M over the last month and -€6.1M year-to-date.
Does BAMG distribute dividends?
BAMG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BAMG?
As of March 31, 2026, BAMG has significant geographic allocations in USA.
In which sector or theme does BAMG invest in?
As of March 31, 2026, BAMG focuses largely on Information Technology, Health Care and Communication Services.
How many securities does BAMG hold and how diversified is it?
As of March 31, 2026, BAMG holds 97 positions in its portfolio, with 46.92% of assets concentrated in its top 15 holdings.
What are the main positions in BAMG?
As of March 31, 2026, BAMG top three holdings include LILLY, APPLE and ALPHABET INC-CL.
What is the base currency of BAMG?
The base currency of BAMG is USD.
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