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. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality growth-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.
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. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality growth-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AVGO | Broadcom Inc. | 4.87% | 15.20K | $6.79M |
 MU | Micron Technology, Inc. | 4.79% | 6.88K | $6.68M |
 GOOGL | Alphabet Inc. | 4.58% | 16.77K | $6.38M |
 AMZN | Amazon.com, Inc. | 4.46% | 22.99K | $6.22M |
 AAPL | Apple Inc. | 4.33% | 19.31K | $6.03M |
 LLY | Eli Lilly and Company | 4.24% | 5.35K | $5.91M |
 NVDA | NVIDIA Corporation | 4.11% | 27.12K | $5.73M |
 META | Meta Platforms, Inc. | 3.70% | 8.15K | $5.16M |
 AMD | Advanced Micro Devices, Inc. | 3.08% | 8.30K | $4.29M |
 V | Visa Inc. | 2.65% | 11.31K | $3.69M |
 JNJ | Johnson & Johnson | 2.28% | 14.12K | $3.18M |
 COST | Costco Wholesale Corporation | 1.77% | 2.57K | $2.46M |
 CAT | Caterpillar Inc. | 1.72% | 2.74K | $2.40M |
 MA | Mastercard Incorporated | 1.71% | 4.82K | $2.38M |
 GE | GE Aerospace | 1.61% | 6.93K | $2.24M |
 ORCL | Oracle Corporation | 1.58% | 9.73K | $2.20M |
 LRCX | Lam Research Corporation | 1.57% | 6.87K | $2.19M |
 PG | The Procter & Gamble Company | 1.54% | 14.99K | $2.15M |
 NFLX | Netflix, Inc. | 1.54% | 24.88K | $2.14M |
 KO | The Coca-Cola Company | 1.47% | 26.01K | $2.06M |
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.
MU
Micron Technology, Inc.
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
LLY
Eli Lilly and Company
NVDA
NVIDIA Corporation
META
Meta Platforms, Inc.
AMD
Advanced Micro Devices, Inc.
V
Visa Inc.
JNJ
Johnson & Johnson
COST
Costco Wholesale Corporation
CAT
Caterpillar Inc.
MA
Mastercard Incorporated
GE
GE Aerospace
ORCL
Oracle Corporation
LRCX
Lam Research Corporation
PG
The Procter & Gamble Company
NFLX
Netflix, Inc.
KO
The Coca-Cola Company