BAMGBrookstone Growth Stock ETF

Grow my money2y track recordRanked #1,939 of 2,960 in this goal

Seeks to provide capital appreciation.

By Brookstone Asset Management · Launched 2023

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$139M

#2,626 of 5,562 · mid-size

Return (1Y)Goal

+27.1%

Track Record

2 years

#3,193 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,785+27.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 43.2% of fundmoderately concentrated

Alphabet Inc.

5.2%

Alphabet Inc.

5.1%

Tesla Inc

4.4%

Caterpillar Inc

4.2%

Las Vegas Sands Corp

4.2%

Expedia Group Inc

4.1%

Applied Materials Inc.

4.1%

Eli Lilly & Co.

4.1%

Apple Inc.

4.0%

American Express Company

3.6%

Asset allocation

Stocks

99.7%

Cash

0.4%

By sector

Technology

41.8%

Healthcare

11.8%

Communication

10.8%

Financial Services

9.5%

Industrials

9.0%

Consumer Defensive

7.6%

Consumer Cyclical

6.6%

Utilities

1.7%

Other

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.2%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

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Actively manages a portfolio primarily invested in publicly traded U.S. equity stocks, focusing on large-cap companies with strong earnings growth potential. Invests at least 80% of net assets in mid-cap or larger stocks, using both internal and external research to select high-quality growth-oriented stocks.
Inception date: September 26, 2023
Fund family: Brookstone Asset Management