BAMG - ETF AI Analysis
Top Page
Brookstone Growth Stock ETF (BAMG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Growth Leaders in Top Holdings
Several of the largest positions, including major technology and internet companies, have shown strong gains this year, helping support the fund’s overall performance.
Broad Sector Diversification
The ETF spreads its investments across many sectors such as technology, health care, communication services, financials, and consumer stocks, which helps reduce the impact of weakness in any single industry.
Focused Exposure to the U.S. Market
With almost all assets invested in U.S. companies, the fund gives investors targeted access to the U.S. growth stock market.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into returns over time compared with lower-cost ETFs.
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to downturns in that sector.
Mixed Recent Performance
Despite a strong recent one-month rebound, the ETF’s year-to-date and three-month results have been weak, showing that returns have been uneven.
BAMG vs. SPDR S&P 500 ETF (SPY)
AUM137.27M
RegionNorth America
Expense Ratio0.89%
Beta1.03
IssuerBrookstone
Inception DateSep 27, 2023
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,187
30 Day Avg. Volume15,483
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
51.23Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BAMG Summary
The Brookstone Growth Stock ETF (BAMG) is a U.S.-focused fund that aims to invest in fast-growing companies across the whole stock market, rather than tracking a specific index. It leans heavily toward technology and other growth areas, holding well-known names like Apple, Amazon, Nvidia, and Meta Platforms, along with health care and financial companies. Someone might consider BAMG if they want long-term growth and broad exposure to leading and emerging growth stocks in one investment. A key risk is that growth stocks, especially tech, can be very volatile, so the ETF’s value can rise and fall sharply with the market.
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 is riding a powerful U.S. tech wave, with heavy exposure to giants like Alphabet, Amazon, Nvidia, and Apple, all of which have been steadily rising and doing much of the heavy lifting for the fund. Micron and AMD are the real rockets here, with surging momentum that underscores the ETF’s big bet on AI and semiconductors. On the flip side, Meta looks stuck in the mud and Visa is losing a bit of steam, modestly tugging on returns. Overall, this is a concentrated, growth-first, U.S.-centric story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 4.90% | $6.75M | $1.12T | 749.14% | 79 Outperform | |
| Eli Lilly & Co | 4.39% | $6.06M | $1.09T | 38.28% | 72 Outperform | |
| Alphabet Class A | 4.38% | $6.03M | $4.33T | 105.92% | 85 Outperform | |
| Broadcom | 4.21% | $5.81M | $1.83T | 53.63% | 76 Outperform | |
| Apple | 4.08% | $5.62M | $4.34T | 48.20% | 79 Outperform | |
| Nvidia | 4.04% | $5.56M | $4.96T | 44.53% | 76 Outperform | |
| Amazon | 3.98% | $5.48M | $2.60T | 12.47% | 71 Outperform | |
| Meta Platforms | 3.35% | $4.62M | $1.44T | -16.97% | 76 Outperform | |
| Advanced Micro Devices | 3.08% | $4.25M | $796.47B | 340.40% | 73 Outperform | |
| Visa | 2.64% | $3.65M | $601.13B | -8.63% | 70 Outperform |
BAMG Technical Analysis
Positive
―
Price Trends
41.41
Positive
39.94
Positive
39.50
Positive
Market Momentum
0.54
Positive
58.32
Neutral
35.13
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 43.21, equal to the 50-day MA of 41.41, and equal to the 200-day MA of 39.50, indicating a bullish trend. The MACD of 0.54 indicates Positive momentum. The RSI at 58.32 is Neutral, neither overbought nor oversold. The STOCH value of 35.13 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
43.62
8.24
23.29%
LSGR
Natixis Loomis Sayles Focused Growth ETF
―
―
―
GQGU
GQG US Equity ETF
―
―
―
BASG
Brown Advisory Sustainable Growth ETF
―
―
―
FDG
American Century Focused Dynamic Growth ETF
―
―
―
GSGO
Goldman Sachs Growth Opportunities ETF
―
―
―
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: ―
Table of Contents