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BAMGvsETF 2ETF Comparison

ETF 1
BAMG

Brookstone Growth Stock ETF

This fund is part of
US Large Cap Growth
-0.54%
VS
ETF 2
Suggested BAMG comparisons

Choose a second ETF to run a side-by-side ETF comparison with BAMG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BAMG performance and flow charts

Performance

0510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M2 M4 M6 M8 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
BAMG
ETF 2
+13.54%
+0.37%
+0.77%
+26.92%
n/a
n/a
Flows
BAMG
ETF 2
+$8M
-$3M
-$7M
+$12M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BAMG
ETF 2
+17.86%
+14.66%
n/a
n/a
Max drawdown
BAMG
ETF 2
-12.22%
-13.08%
n/a
n/a
Max drawdown duration
BAMG
ETF 2
84d
123d
n/a
n/a
Trading data

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BAMG
ETF 2
Last sale
4/28/2026 at 1:30 PM
$40.10
Previous close
04/28/2026
$40.50
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
BAMG
ETF 2
Last price
$40.10
1D performance
-0.98%
AuM$129.20 M
E/R0.88%
Characteristics
BAMG
ETF 2
Management strategyActive
ProviderBrookstone Asset Management
Benchmark-
N° of holdings95
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 27, 2023
ESGNo
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Exposure

Countries

BAMG
USA
96.45%
Other
3.55%
ETF 2

Sectors

BAMG
Information Techn.
36.11%
Health Care
14.08%
Communication Ser.
10.8%
Consumer Staples
9.01%
Industrials
9%
Other
20.99%
ETF 2
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Diversification

BAMG

Total weight of top 15 holdings out of 15

46.92%
ETF 2

Top 15 holdings

Data as of March 31, 2026
BAMG
LILLY
4.25%
APPLE
4.24%
ALPHABET INC-CL
4.17%
AMAZON.COM INC
4.14%
NVIDIA
4.09%
BROADCOM LIMITED
4.07%
META PLATFORMS
4.03%
JOHNSON&JOHNSON
2.99%
VISA INCORPORATION
2.96%
COSTCO WHOLESALE
2.22%
MASTERCARD
2.09%
NETFLIX
2.07%
MICRON TECHNOLOGY
2.01%
PROCTERGAMBLE
1.87%
COCA-COLA
1.71%
ETF 2
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