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›ETF Issuers›Brookstone Asset Management›BAMG

BAMG

Brookstone Growth Stock ETF

Active ETF Equity

Not rated

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.

$44.36

-$0.31 (-0.70%) yesterday

1:30 PM 08/20/26 Closed

1D price range

$44.34$44.67

52W price range

$35.42$45.40

YTD Perf.

+11.20%

YTD Flows

Annualized volatility

Fund AuM

€111M

Share class AuM

€111M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66537J6064

TER

0.88%

Inception date

9/27/2023

Issuer

Brookstone Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

50.19%

Healthcare

12.22%

Consumer Non-Cyclicals

12.11%

Industrials

8.92%

Finance

8.33%

Business Services

2.48%

Utilities

1.70%

Non-Energy Materials

1.58%

Unavailable

0.40%

Other

2.07%

Latest BAMG news

No content available for this fund

FAQ about BAMG

BAMG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

BAMG carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.

BAMG was introduced to the market on September 27, 2023. It trades on United States

Brookstone Growth Stock ETF, BAMG, is provided by Brookstone Asset Management. Learn more about Brookstone Asset Management here.

BAMG oversees €111M in assets as of August 19, 2026.

BAMG follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, BAMG has significant geographic allocations in USA.

As of June 30, 2026, BAMG focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, BAMG holds 100 positions in its portfolio, with 49.67% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BAMG top three holdings include Micron Technology, Inc., Eli Lilly & Co. and Alphabet, Inc..

The base currency of BAMG is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

5.54%

Eli Lilly & Co.

4.48%

Alphabet, Inc.

4.18%

Broadcom Inc.

4.01%

Apple, Inc.

3.90%

Amazon.com, Inc.

3.82%

NVIDIA Corp.

3.79%

Advanced Micro Devices, Inc.

3.37%

Meta Platforms, Inc.

3.20%

Visa, Inc.

2.71%

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