BAMG
BAMG
About Brookstone Growth Stock ETF
The Fund is an actively managed ETF that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser’s research.
About Brookstone Growth Stock ETF
The Fund is an actively managed ETF that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser’s research.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMAT | Applied Materials, Inc. | 6.66% | 21.28K | $8.41M |
 CAT | Caterpillar Inc. | 5.79% | 9.54K | $7.31M |
 GOOGL | Alphabet Inc. | 5.19% | 20.93K | $6.55M |
 GOOG | Alphabet Inc. | 5.11% | 20.58K | $6.44M |
 TSLA | Tesla, Inc. | 4.40% | 13.31K | $5.55M |
 AAPL | Apple Inc. | 4.07% | 18.73K | $5.14M |
 LLY | Eli Lilly and Company | 4.06% | 4.97K | $5.12M |
 RTX | RTX Corporation | 4.00% | 25.77K | $5.05M |
 AMGN | Amgen Inc. | 3.95% | 12.96K | $4.98M |
 CSX | CSX Corporation | 3.78% | 112.96K | $4.77M |
 NVDA | NVIDIA Corporation | 3.66% | 23.62K | $4.62M |
 MSI | Motorola Solutions, Inc. | 3.51% | 9.40K | $4.43M |
 LVS | Las Vegas Sands Corp. | 3.46% | 79.31K | $4.37M |
 CL | Colgate-Palmolive Company | 3.45% | 45.10K | $4.36M |
 EXPE | Expedia Group, Inc. | 3.39% | 21.00K | $4.28M |
 AXP | American Express Company | 3.36% | 12.96K | $4.24M |
 META | Meta Platforms, Inc. | 2.90% | 5.60K | $3.66M |
 AMZN | Amazon.com, Inc. | 2.87% | 17.22K | $3.63M |
 V | Visa Inc. | 2.78% | 11.22K | $3.51M |
 UBER | Uber Technologies, Inc. | 2.49% | 43.23K | $3.15M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Industrials
Financial Services
Healthcare
Consumer DefensiveASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Industrials Financial Services Healthcare Consumer DefensiveASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
AMAT
Applied Materials, Inc.
CAT
Caterpillar Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
TSLA
Tesla, Inc.
AAPL
Apple Inc.
LLY
Eli Lilly and Company
RTX
RTX Corporation
AMGN
Amgen Inc.
CSX
CSX Corporation
NVDA
NVIDIA Corporation
MSI
Motorola Solutions, Inc.
LVS
Las Vegas Sands Corp.
CL
Colgate-Palmolive Company
EXPE
Expedia Group, Inc.
AXP
American Express Company
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
V
Visa Inc.
UBER
Uber Technologies, Inc.