Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

BAMG

Brookstone Growth Stock ETF
$45.92 ▲ 0.86%
+$0.39 TODAY

FUND FACTS

Manager Brookstone
Assets $138.07M
Expense ratio 0.95%
Inception Sep 26, 2023
Asset class Equity
Holdings 100
Volume 3.07K
Avg volume 18.19K

ABOUT THIS FUND

The Brookstone Growth Stock ETF is an actively managed exchange-traded fund. It strategically allocates its capital to companies that the fund's adviser has identified as having robust potential for earnings growth over a multi-year horizon, a selection process driven by their in-depth research and analysis.

PRICE

$45.92 ▲ UP 0.86% (+$0.39)
$45.70$45.80$45.909:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM45.92

HOLDINGS

TOP 20 OF 100 · 59.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 5.19% 13.57K $7.18M
02 NVDA NVIDIA Corporation 5.15% 29.84K $7.14M
03 AAPL Apple Inc. 5.08% 21.09K $7.04M
04 GOOGL Alphabet Inc. 5.06% 20.16K $7.01M
05 AVGO Broadcom Inc. 4.88% 18K $6.76M
06 AMZN Amazon.com, Inc. 4.85% 26.2K $6.72M
07 LLY Eli Lilly and Company 3.71% 4.43K $5.13M
08 AMD Advanced Micro Devices, Inc. 3.68% 7.85K $5.1M
09 JPM JPMorgan Chase & Co. 3.67% 15.36K $5.09M
10 V Visa Inc. 2.73% 10.19K $3.78M
11 CSCO Cisco Systems, Inc. 1.96% 22.99K $2.71M
12 MA Mastercard Incorporated 1.81% 4.43K $2.51M
13 COST Costco Wholesale Corporation 1.60% 2.38K $2.22M
14 PLTR Palantir Technologies Inc. 1.59% 11.46K $2.2M
15 BAC Bank of America Corporation 1.58% 40.47K $2.19M
16 CAT Caterpillar Inc. 1.55% 2.49K $2.15M
17 DELL Dell Technologies Inc. 1.50% 3.62K $2.08M
18 AMAT Applied Materials, Inc. 1.47% 3.85K $2.04M
19 LRCX Lam Research Corporation 1.46% 6.05K $2.02M
20 KO The Coca-Cola Company 1.43% 22.91K $1.97M

SECTOR HOLDINGS

TECHNOLOGY IS 40.55% OF THE FUND
Technology 40.55%
Healthcare 13.01%
Financial Services 10.77%
Communication Services 9.52%
Industrials 8.97%
Consumer Defensive 7.74%
Consumer Cyclical 6.45%
Utilities 1.62%
Basic Materials 0.78%
Energy 0.59%

BY REGION

UNITED STATES IS 98.95% OF THE FUND
United States 98.95%
Singapore 0.67%
Australia 0.19%
— Other 0.19%