Brookstone Growth Stock ETF
BAMG
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ROIC.AI
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- Brookstone Growth Stock ETF (BAMG) is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily in U.S. companies exhibiting strong earnings growth potential over the next several years, based on proprietary and third-party research. The fund's portfolio consists of approximately 30 high-quality, growth-oriented equity positions, focusing on large-cap stocks with a mix of mid-cap names; top sectors include technology (42%), consumer cyclical (16%), and financial services (14%), with leading holdings such as CME Group Inc., Uber Technologies Inc., McDonald's Corp., Intuit Inc., and Colgate-Palmolive Co.; it maintains a net expense ratio of 0.95% and has delivered a one-year return of approximately 16% as of mid-2025. BAMG trades on the Cboe BZX exchange and targets investors seeking concentrated exposure to undervalued or reasonably priced growth equities. Launched on September 27, 2023, by Brookstone Asset Management, the ETF is headquartered in the United States and operates with a portfolio of around 31 holdings, predominantly U.S. stocks (99%), complemented by minimal cash positions. As part of Brookstone's suite of actively managed ETFs, including Brookstone Dividend Stock ETF (BAMD) and Brookstone Value Stock ETF (BAMV), it emphasizes dynamic adjustments based on market conditions, valuation metrics, and growth prospects without tracking a benchmark index. Recent developments include steady assets under management growth to over $127 million by late 2025, reflecting increased investor adoption; the fund paid its latest dividend of $0.404 per share on December 27, 2024, supporting a trailing yield of about 1.18%; portfolio weighting in top sectors and holdings has evolved amid market rotations, with technology maintaining dominance. No major acquisitions, partnerships, or strategic shifts have been announced in the past 1-2 years, underscoring its focus on core active growth equity selection.