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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.-2.20%
Last price
$37.86
1M perf.
-0.67%
1M flows
-€4.3M
AuM
€101M
E/R
0.88%
Rating
Not rated
ESG Consensus®
BAMG
$37.86
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BAMG
$38.59
-4.72%
US Large Cap Growth
-5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.67%  | -4.72%  | +20.71%  | N/A | N/A | -0.80% | -3.98% | -3.98% | |
| 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
3/11/2026
$38.59
1D NAV change
-0.18%
Dividend policy
No. of holdings
30
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 | -4.72% | +20.71% | 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
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Enterprise
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Countries
USA
99.08%
Unavailable
0.92%
Sectors
Information Technology
38.24%
Industrials
17.41%
Consumer Discretionary
15.22%
Communication Services
14.02%
Health Care
7.46%
Financials
3.55%
Consumer Staples
3.17%
Unavailable
0.92%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
ALPHABET INC-CL
APPLIED MATERIAL
CATERPILLAR
TESLA
EXPEDIA GROUP INC
RAYTHEON TECHNOLOGIES CORPORD
LILLY
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APPLE
AMERICAN EXPRESS
NVIDIA
AMGEN-T
CSX
LAS VEGAS SNDS
AMAZON.COM INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Brookstone Asset Management
Brookstone Asset Management ID Card
Number of funds
8
Total AuM
€507M
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 | €101M |
BAMD | Brookstone Dividend Stock ETF | €83M |
BAMV | Brookstone Value Stock ETF | €83M |
BAMU | Brookstone Ultra-Short Bond ETF | €62M |
BAMB | Brookstone Intermediate Bond ETF | €54M |
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 €101M in assets as of March 11, 2026.
How has BAMG performed lately?
Based on data from March 11, 2026, BAMG returned -0.67% over the past month, -4.72% over the last three months and -3.98% year-to-date.
What are the latest inflows or outflows for BAMG?
As of March 11, 2026, BAMG recorded net flows of -€4.4M over the last month and -€12M 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 January 31, 2026, BAMG has significant geographic allocations in USA.
In which sector or theme does BAMG invest in?
As of January 31, 2026, BAMG focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does BAMG hold and how diversified is it?
As of January 31, 2026, BAMG holds 30 positions in its portfolio, with 61.97% of assets concentrated in its top 15 holdings.
What are the main positions in BAMG?
As of January 31, 2026, BAMG top three holdings include ALPHABET INC-CL, ALPHABET INC-CL and APPLIED MATERIAL.
What is the base currency of BAMG?
The base currency of BAMG is USD.
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