BAMGBrookstone Growth Stock ETF
Seeks capital appreciation.
By Brookstone Asset Management · Launched 2023
Annual Cost
0.89%
#4,833 of 6,040 · expensive
Fund Size
$128M
#2,859 of 6,040 · mid-size
Return (1Y)
+17.4%
Track Record
2 years
#3,127 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,692+16.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 46.3% of fundmoderately concentrated
Applied Materials Inc.
6.3%
Caterpillar Inc
5.6%
Alphabet Inc.
5.2%
Alphabet Inc.
5.1%
Tesla Inc
4.2%
Eli Lilly & Co.
4.1%
RTX Corp.
4.1%
Amgen Inc.
4.0%
Apple Inc.
3.9%
CSX Corporation
3.8%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Technology
40.5%
Healthcare
13.0%
Financial Services
10.8%
Communication
9.5%
Industrials
9.0%
Consumer Defensive
7.7%
Consumer Cyclical
6.5%
Utilities
1.6%
Other
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.9%Moderate
Year-on-year price swings
Max drawdown
-21.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of publicly traded U.S. equity stocks, focusing on mid-cap and large-cap companies with strong earnings growth potential. Invests at least 80% of net assets in a mix of high-quality growth-oriented stocks, monitoring for pricing and performance.
- Inception date
- September 26, 2023
- Fund family
- Brookstone Asset Management
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Data updated on 2026-09-18