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 |
|---|---|---|---|---|
 AVGO | Broadcom Inc. | 4.67% | 14.43K | $5.48M |
 AMZN | Amazon.com, Inc. | 4.46% | 21.82K | $5.23M |
 GOOGL | Alphabet Inc. | 4.36% | 15.92K | $5.12M |
 META | Meta Platforms, Inc. | 4.19% | 7.74K | $4.91M |
 NVDA | NVIDIA Corporation | 4.16% | 25.74K | $4.87M |
 AAPL | Apple Inc. | 4.05% | 18.34K | $4.75M |
 LLY | Eli Lilly and Company | 4.02% | 5.08K | $4.72M |
 V | Visa Inc. | 2.83% | 10.74K | $3.32M |
 JNJ | Johnson & Johnson | 2.72% | 13.41K | $3.19M |
 MU | Micron Technology, Inc. | 2.37% | 6.53K | $2.78M |
 NFLX | Netflix, Inc. | 2.08% | 23.63K | $2.44M |
 COST | Costco Wholesale Corporation | 2.04% | 2.44K | $2.40M |
 MA | Mastercard Incorporated | 1.99% | 4.58K | $2.33M |
 CAT | Caterpillar Inc. | 1.75% | 2.59K | $2.05M |
 GE | GE Aerospace | 1.75% | 6.58K | $2.05M |
 PG | The Procter & Gamble Company | 1.74% | 14.24K | $2.04M |
 AMD | Advanced Micro Devices, Inc. | 1.66% | 7.89K | $1.95M |
 KO | The Coca-Cola Company | 1.61% | 24.72K | $1.89M |
 LRCX | Lam Research Corporation | 1.49% | 6.52K | $1.74M |
 AMAT | Applied Materials, Inc. | 1.43% | 4.25K | $1.68M |
SECTOR HOLDINGS
Technology
Healthcare
Communication Services
Financial Services
Industrials
Consumer Defensive
Consumer Cyclical
Utilities
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Singapore
CanadaSECTOR HOLDINGS
Technology Healthcare Communication Services Financial Services Industrials Consumer Defensive Consumer Cyclical Utilities Basic Materials Energy Cash & OthersASSET ALLOCATION BY REGION
United States Singapore CanadaHoldings (Top 20)
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
JNJ
Johnson & Johnson
MU
Micron Technology, Inc.
NFLX
Netflix, Inc.
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated
CAT
Caterpillar Inc.
GE
GE Aerospace
PG
The Procter & Gamble Company
AMD
Advanced Micro Devices, Inc.
KO
The Coca-Cola Company
LRCX
Lam Research Corporation
AMAT
Applied Materials, Inc.