BAMOvsBSRETF Comparison
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Brookstone Opportunities ETF (BAMO) and Beacon Unified Catalyst Fund (BSR) belong to the same industry segment: Multi-Asset: Other. BAMO's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, BSR's top sector exposures are Technology, Finance and Healthcare. BAMO is less expensive with a Total Expense Ratio (TER) of 1.12%, versus 1.43% for BSR. BAMO is up 7.94% year-to-date (YTD) with +$487K in YTD flows. BSR performs worse with 5.03% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of BAMO and BSR below, 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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BAMO vs BSR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMO BSR | +1.45%+3.09% | +1.57%+2.37% | +7.94%+5.03% | +12.32%+8.37% | n/a+23.75% | n/an/a |
| Flows | BAMO BSR | --$308K | -$3M-$2M | +$487K-$5M | -$229K+$2M | -+$4M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMO BSR | +7.82%+9.58% | +7.02%+9.24% | n/a+9.71% | n/an/a |
| Max drawdown | BAMO BSR | -2.43%-3.42% | -5.47%-6.13% | n/a-11.04% | n/an/a |
| Max drawdown duration | BAMO BSR | 29d35d | 65d183d | n/a403d | n/an/a |
Trading data
BAMO | BSR | |
Last sale 9/1/2026 at 7:42 PM | $34.77 | $30.48 |
| Previous close 09/01/2026 | $34.95 | $30.74 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 7:42 PM
Live
Closed
BAMO | BSR | |
|---|---|---|
| Last price | $34.77 | $30.48 |
| 1D performance | -0.53% | -0.85% |
| AuM | $46.47 M | $35.02 M |
| E/R | 1.12% | 1.43% |
Characteristics
BAMO | BSR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | Beacon Capital Management |
| Benchmark | - | - |
| N° of holdings | 522 | 6187 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | April 18, 2023 |
| ESG | No | No |
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Exposure
Countries
BAMO
USA
98.63%
Other
1.37%
BSR
USA
62.19%
Other
37.81%
Sectors
BAMO
Sovereign
37.73%
Technology
23.1%
Finance
11.66%
Other
27.5%
BSR
Technology
18.64%
Finance
11.68%
Other
69.68%
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Diversification
BAMO
Total weight of top 15 holdings out of 15
38.63%
BSR
Total weight of top 15 holdings out of 15
45.46%
Top 15 holdings
Data as of July 31, 2026
BAMO
Apple, Inc.
3.80%
NVIDIA Corp.
3.59%
Microsoft Corp.
3.32%
USA, Bills 0% 22sep2026, USD (119D)
2.67%
USA, Bills 0% 10sep2026, USD (182D)
2.65%
The Goldman Sachs Group, Inc.
2.63%
USA, Bills 0% 3sep2026, USD (364D)
2.55%
USA, Bills 0% 29oct2026, USD (364D)
2.43%
Amazon.com, Inc.
2.26%
USA, Bills 0% 1oct2026, USD (364D)
2.26%
Caterpillar, Inc.
2.19%
Alphabet, Inc.
2.17%
USA, Bills 0% 1sep2026, USD (119D)
2.15%
USA, Bills 0% 17sep2026, USD (182D)
1.99%
USA, Bills 0% 15sep2026, USD (119D)
1.98%
BSR
US46090E1038
23.71%
NVIDIA Corp.
2.80%
Apple, Inc.
2.62%
US72201R5853
2.52%
Microsoft Corp.
1.96%
US72201R7180
1.92%
US02072L4335
1.78%
Amazon.com, Inc.
1.53%
Alphabet, Inc.
1.18%
US03463K7607
1.14%
Broadcom Inc.
1.01%
Alphabet, Inc.
0.92%
US82889N6994
0.81%
Meta Platforms, Inc.
0.79%
US53700T8273
0.78%
Frequently asked questions about BAMO and BSR
How have the BAMO and BSR ETFs performed in 2026?
As of August 31, 2026, BAMO is up 7.94% year-to-date (YTD), while BSR has returned 5.03%. That puts BAMO better performer ahead so far this year.
Which ETF is attracting more investor money: BAMO or BSR?
Year-to-date, the BAMO ETF saw +$487K in flows, compared to -$5M for BSR.
Which ETF is more volatile: BAMO or BSR?
Over the past year, BAMO had a volatility of 7.02%, while BSR experienced 9.24%.
Which ETF is bigger: BAMO or BSR?
As of August 31, 2026, BAMO holds $46.47 M in assets under management (AUM), while BSR manages $35.02 M.
What sectors do the BAMO and BSR ETFs invest in?
BAMO leans toward sectors like Sovereign, Technology and Finance. Meanwhile, BSR focuses on Technology and Finance.
What are the top holdings of the BAMO ETF and BSR ETF?
BAMO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. BSR holds in its top three: US46090E1038, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: BAMO or BSR?
BAMO holds 530 securities with 38.63% of its assets in the top 15. BSR has 6787 securities and a top 15 weight of 45.46%.
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