BKCGvsBAMGETF Comparison
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BNY Mellon Concentrated Growth ETF (BKCG) and Brookstone Growth Stock ETF (BAMG) belong to the same industry segment: US Large Cap Growth. BKCG's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BAMG's top sector exposures are Technology, Finance and Industrials. BKCG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.88% for BAMG. BKCG is up 9.3% year-to-date (YTD) with -$10M in YTD flows. BAMG performs better with 11.95% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of BKCG and BAMG 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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BKCG vs BAMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCG BAMG | +0.17%-0.09% | +6.48%+4.61% | +9.30%+11.95% | +9.09%+13.39% | n/a+89.37% | n/an/a |
| Flows | BKCG BAMG | -$790K+$459K | -$2M+$6M | -$10M-$15M | -$12M-$15M | -+$68M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCG BAMG | +11.88%+14.14% | +14.09%+15.92% | n/a+16.92% | n/an/a |
| Max drawdown | BKCG BAMG | -3.85%-4.91% | -12.12%-13.08% | n/a-20.95% | n/an/a |
| Max drawdown duration | BKCG BAMG | 54d22d | 93d126d | n/a127d | n/an/a |
Trading data
BKCG | BAMG | |
Last sale 10/30/2026 at 1:30 PM | $38.78 | $43.68 |
| Previous close 10/29/2026 | $39.52 | $44.81 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKCG | BAMG | |
|---|---|---|
| Last price | $38.78 | $43.68 |
| 1D performance | -1.88% | -2.53% |
| AuM | $121.21 M | $135.42 M |
| E/R | 0.5% | 0.88% |
Characteristics
BKCG | BAMG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 27 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | September 27, 2023 |
| ESG | No | No |
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Exposure
Countries
BKCG
USA
84.74%
Other
15.26%
BAMG
USA
99.02%
Other
0.98%
Sectors
BKCG
Technology
52.67%
Finance
14.57%
Consumer Non-Cycl.
12.51%
Industrials
10.64%
Healthcare
7.41%
Other
2.19%
BAMG
Technology
49.87%
Finance
15.22%
Industrials
10.22%
Consumer Non-Cycl.
10.15%
Healthcare
7.36%
Other
7.17%
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Diversification
BKCG
Total weight of top 15 holdings out of 15
73.14%
BAMG
Total weight of top 15 holdings out of 15
52.28%
Top 15 holdings
Data as of September 30, 2026
BKCG
NVIDIA Corp.
10.69%
Amazon.com, Inc.
7.20%
Alphabet, Inc.
7.14%
Microsoft Corp.
6.82%
Apple, Inc.
5.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.93%
Meta Platforms, Inc.
4.40%
ASML Holding NV
4.00%
Mastercard, Inc.
3.81%
Eli Lilly & Co.
3.44%
Visa, Inc.
3.19%
Eaton Corp. Plc
3.11%
Philip Morris International, Inc.
3.09%
Advanced Micro Devices, Inc.
2.98%
BlackRock, Inc.
2.92%
BAMG
Apple, Inc.
5.20%
Microsoft Corp.
5.15%
Alphabet, Inc.
5.13%
NVIDIA Corp.
5.04%
Amazon.com, Inc.
4.83%
Broadcom Inc.
4.67%
Eli Lilly & Co.
3.80%
JPMorgan Chase & Co.
3.76%
Advanced Micro Devices, Inc.
3.55%
Visa, Inc.
2.71%
Cisco Systems, Inc.
1.83%
Mastercard, Inc.
1.81%
Bank of America Corp.
1.63%
Costco Wholesale Corp.
1.60%
Palantir Technologies, Inc.
1.59%
Frequently asked questions about BKCG and BAMG
How have the BKCG and BAMG ETFs performed in 2026?
As of October 29, 2026, BKCG is up 9.3% year-to-date (YTD), while BAMG has returned 11.95%. That puts BAMG better performer ahead so far this year.
Which ETF is attracting more investor money: BKCG or BAMG?
Year-to-date, the BKCG ETF saw -$10M in flows, compared to -$15M for BAMG.
Which ETF is more volatile: BKCG or BAMG?
Over the past year, BKCG had a volatility of 14.09%, while BAMG experienced 15.92%.
Which ETF is bigger: BKCG or BAMG?
As of October 29, 2026, BKCG holds $121.21 M in assets under management (AUM), while BAMG manages $135.42 M.
What sectors do the BKCG and BAMG ETFs invest in?
BKCG leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BAMG focuses on Technology, Finance and Industrials.
What are the top holdings of the BKCG ETF and BAMG ETF?
BKCG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. BAMG holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: BKCG or BAMG?
BKCG holds 27 securities with 73.14% of its assets in the top 15. BAMG has 100 securities and a top 15 weight of 52.28%.
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