BAMG - ETF AI Analysis
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Brookstone Growth Stock ETF (BAMG)
BAMG, the Brookstone Growth Stock ETF, has a solid overall rating driven mainly by high-quality tech leaders like Microsoft and Alphabet, whose strong financial performance, growth in cloud and AI, and positive earnings outlooks support the fund’s strength. However, some holdings such as Amazon and Visa face short-term technical weakness and premium valuations, and the fund’s heavy tilt toward large technology and growth names means investors are exposed to sector and valuation risk if growth expectations cool.
BAMG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 134.91M
- Region
- North America
- Expense Ratio
- 0.83%
- Beta
- 1.06
- Issuer
- Brookstone
- Inception Date
- Sep 27, 2023
- Dividend Yield
- <0.01%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 Microsoft, along with other fast-growing businesses in technology, finance, health care, and more. Someone might invest in BAMG if they want long-term growth and broad exposure to leading and emerging companies in different industries. A key risk is that growth stocks, especially in tech, can be more volatile and the value of the ETF can go up and down sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.83%, which means you’ll pay about $8.30 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed and focuses on selecting specific growth stocks rather than simply tracking a broad market index.
What would affect this ETF?
BAMG is heavily invested in U.S. growth companies, especially large technology names like Apple, Microsoft, Amazon, Alphabet, and Nvidia, so it could benefit if innovation stays strong, the economy grows steadily, and interest rates fall, making future earnings more valuable. On the downside, higher interest rates, slower U.S. economic growth, tighter regulations on big tech or financial firms, or a broad market pullback in growth stocks could hurt the ETF’s performance given its concentrated exposure to these sectors and companies.
BAMG Top 10 Holdings
BAMG is leaning heavily on Big Tech and semiconductors, with Microsoft, Apple, and Amazon providing a steady, rising backbone for returns, while Nvidia and AMD add more turbocharged, but volatile, growth. Alphabet has been lagging lately, acting as a bit of a speed bump in the tech-heavy mix, and Broadcom’s more mixed performance keeps it from fully pulling its weight. Eli Lilly and Visa offer strong, rising support from health care and payments, but the story here is clear: this is a U.S.-centric, growth-first fund dominated by tech leadership.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 5.52% | $7.27M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 5.38% | $7.08M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 4.79% | $6.30M | $2.59T | 7.85% | 71Outperform |
 LLY | Eli Lilly & Co | 4.78% | $6.29M | $1.33T | 67.86% | 72Outperform |
 NVDA | Nvidia | 4.64% | $6.11M | $4.93T | 0.86% | 76Outperform |
 AVGO | Broadcom | 4.46% | $5.87M | $1.56T | -13.38% | 76Outperform |
 GOOGL | Alphabet Class A | 4.29% | $5.64M | $3.41T | -0.58% | 85Outperform |
 JPM | JPMorgan Chase | 3.93% | $5.18M | $895.92B | 8.92% | 72Outperform |
 V | Visa | 3.20% | $4.21M | $782.42B | 19.87% | 70Outperform |
 AMD | Advanced Micro Devices | 3.01% | $3.96M | $824.07B | 98.09% | 73Outperform |
BAMG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAMG, the sentiment is Negative. The current price of 43.68 is below the 20-day moving average (MA) of 44.93, below the 50-day MA of 44.71, and above the 200-day MA of 42.14, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 39.76 is Neutral, neither overbought nor oversold. The STOCH value of 66.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BAMG.
BAMG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BAMG | $43.68 | $49.00(12.18% Upside) | $134.91M | 0.83% | 74Outperform |
 LSGR | $43.75 | $57.10(30.50% Upside) | $856.82M | 0.59% | 75Outperform |
 RJCA | $69.88 | $93.25(33.45% Upside) | $587.96M | 0.61% | 75Outperform |
 GQGU | $24.08 | $25.44(5.64% Upside) | $530.52M | 0.49% | 71Outperform |
 BASG | $27.49 | $36.16(31.55% Upside) | $509.87M | 0.61% | 71Outperform |
 FDG | $123.37 | $175.06(41.90% Upside) | $428.98M | 0.45% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BAMG | Brookstone Growth Stock ETF | 43.68 | 3.83 | 9.62% | |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 43.75 | -2.09 | -4.56% | |
| RJCA | RJ ClariVest Capital Appreciation ETF | 69.88 | -0.85 | -1.20% | |
| GQGU | GQG US Equity ETF | 24.08 | 0.39 | 1.65% | |
| BASG | Brown Advisory Sustainable Growth ETF | 27.48 | 0.56 | 2.06% | |
| FDG | American Century Focused Dynamic Growth ETF | 123.37 | -6.23 | -4.81% |
This 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.