BAMG - ETF AI Analysis
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Brookstone Growth Stock ETF (BAMG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered solid gains so far this year, indicating that its growth-focused strategy has recently worked well for investors.
Leading Growth Companies in Top Holdings
Many of the largest positions, such as major technology and healthcare names, have shown strong or steady performance, helping drive the ETF’s overall results.
Broad Sector Diversification
Holdings spread across technology, health care, financials, communication services, industrials, and consumer sectors help reduce the impact if any one industry struggles.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of the investment return is used to cover costs instead of staying in investors’ pockets.
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in that sector.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund offers little exposure to international markets and may be more affected by U.S.-specific economic risks.
BAMG vs. SPDR S&P 500 ETF (SPY)
AUM131.39M
RegionNorth America
Expense Ratio0.89%
Beta1.04
IssuerBrookstone
Inception DateSep 27, 2023
Dividend Yield<0.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,508
30 Day Avg. Volume14,895
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
55.41Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BAMG Summary
Brookstone Growth Stock ETF (BAMG) is a U.S.-focused fund that aims to invest in companies with strong growth potential across the whole stock market, rather than tracking a specific index. It holds many well-known names like Apple and Amazon, along with other technology and healthcare leaders, giving investors a way to tap into innovative businesses that may grow faster than the overall market. Someone might invest in BAMG for long-term growth and broad diversification among growth stocks. A key risk is that growth-focused and tech-heavy investments can be more volatile and may fall sharply during market downturns.
How much will it cost me?The Brookstone Growth Stock ETF (BAMG) has an expense ratio of 0.89%, meaning you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because BAMG is actively managed, focusing on selecting high-growth stocks rather than tracking an index.
What would affect this ETF?The Brookstone Growth Stock ETF (BAMG) could benefit from continued innovation and strong performance in the technology sector, which makes up a significant portion of its holdings, as well as consumer demand for products and services from companies like Tesla and Apple. However, rising interest rates or economic slowdowns could negatively impact growth-oriented stocks, particularly in sectors like consumer cyclical and communication services, which are sensitive to changes in consumer spending and borrowing costs.
BAMG Top 10 Holdings
BAMG’s story is all about U.S. growth names, with a heavy tilt toward Big Tech and semiconductors. Nvidia, Micron, and AMD are doing much of the heavy lifting, riding the AI and chip boom and giving the fund a strong tech-powered engine. Amazon and Alphabet are more mixed, with recent choppiness keeping their contributions in check, while Meta has been lagging and occasionally feels like a weight on the portfolio. Apple and Eli Lilly add some steadier, blue-chip balance, but this ETF clearly lives and dies by its U.S. tech leadership.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 4.95% | $6.52M | $1.15T | 673.84% | 79 Outperform | |
| Nvidia | 4.42% | $5.83M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 4.38% | $5.77M | $4.67T | 33.49% | 79 Outperform | |
| Eli Lilly & Co | 4.35% | $5.74M | $1.08T | 58.05% | 72 Outperform | |
| Amazon | 4.21% | $5.55M | $2.79T | 11.27% | 71 Outperform | |
| Alphabet Class A | 4.02% | $5.30M | $4.12T | 44.02% | 85 Outperform | |
| Broadcom | 3.85% | $5.08M | $1.70T | 6.87% | 76 Outperform | |
| Meta Platforms | 3.56% | $4.69M | $1.57T | -18.03% | 76 Outperform | |
| Visa | 3.00% | $3.96M | $700.27B | 9.28% | 70 Outperform | |
| Advanced Micro Devices | 2.81% | $3.71M | $779.62B | 215.98% | 73 Outperform |
BAMG Technical Analysis
Positive
―
Price Trends
44.30
Positive
43.33
Positive
41.23
Positive
Market Momentum
0.05
Positive
53.41
Neutral
65.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAMG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.66, equal to the 50-day MA of 44.30, and equal to the 200-day MA of 41.23, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 53.41 is Neutral, neither overbought nor oversold. The STOCH value of 65.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BAMG.
BAMG Peer Comparison
Comparison Results
Performance Comparison
BAMG
Brookstone Growth Stock ETF
44.65
7.57
20.42%
LSGR
Natixis Loomis Sayles Focused Growth ETF
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GQGU
GQG US Equity ETF
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BASG
Brown Advisory Sustainable Growth ETF
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FDG
American Century Focused Dynamic Growth ETF
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GSGO
Goldman Sachs Growth Opportunities ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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