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Brookstone Growth Stock ETF
BAMG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.48% | +0.69% | +1.12% | +28.49% | ||
| Flows | +$311K | -$11M | -$15M | +$4M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Brookstone Asset Management |
| N° of holdings | 97 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 27, 2023 |
| ESG | No |
More data and info about BAMG on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 97
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.84% | +14.65% | ||
Max drawdown | -12.24% | -13.08% | ||
Max drawdown duration | 85d | 120d | N/A | N/A |
Time to recover | 23d | N/A | N/A | N/A |
What type of ETF is BAMG?
BAMG is a Active ETF that provides exposure to Equity assets. It is managed by Brookstone Asset Management.
What does BAMG invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of BAMG?
The total expense ratio (TER) of BAMG is 0.88%, representing the annual fee charged by the fund manager.
When was BAMG launched?
BAMG was launched on September 27, 2023, marking its entry into the ETF market.
Who is the issuer of BAMG?
BAMG is issued by Brookstone Asset Management.
What is the AUM of BAMG?
As of April 24, 2026, BAMG manages $121.51 M, reflecting the total assets held in the fund.
How has BAMG performed recently?
As of April 24, 2026, BAMG delivered a return of 9.48% over the past month (1M performance), 0.69% over the past three months (3M), and 1.12% year-to-date (YTD).
What are the recent fund flows for BAMG?
As of April 24, 2026, BAMG has seen net flows of +$311K in the past month (1M flow) and -$15M year-to-date (YTD).
How many holdings are in BAMG
As of March 31, 2026, BAMG holds 97 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BAMG?
As of March 31, 2026, BAMG holds 97 securities, with 46.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of BAMG?
As of March 31, 2026, BAMG holds a portfolio of 97 underlyings, with its largest positions including LILLY, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BAMG invest in?
As of March 31, 2026, BAMG has its largest geographic exposures in USA.
What sectors or themes does BAMG focus on?
As of March 31, 2026, BAMG is primarily exposed to Information Technology, Health Care and Communication Services.
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