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BAMG · Brookstone Growth Stock ETF

Equity fundActively managed0.83% fee$139mSince Sep 27, 2023SEC filings ↗
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BAMG is actively managed and returned +18.3% over the past year.

+18.3%
Total return, 1 year
0.83%
Expense ratio
100
Holdings
−0.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.1%+3.6%−1.5 pts−3.2 pts
6M Apr 2 – Oct 2, 2026+22.6%+17.9%+4.7 pts−5.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.3%+16.2%+2.0 pts−6.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+85.1%+89.3%−4.2 pts−29.7 pts
Since listing Sep 27, 2023 – Oct 2, 2026+83.6%+87.3%−3.7 pts−31.1 pts

BAMG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BAMG top ten by weight, 41.0% of its 100 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

BROADCOM INC 4.89%
MICRON TECHNOLOGY INC 4.81%
ALPHABET INC 4.59%
AMAZON.COM INC 4.48%
APPLE INC 4.34%
ELI LILLY & COMPANY 4.25%
NVIDIA CORP 4.12%
META PLATFORMS INC 3.71%
ADVANCED MICRO DEVICES INC 3.09%
VISA INC 2.66%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BAMG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +18.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.83% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 41.0%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Sep 24, 2026)0.83%
Price$45.35
Listed sinceSep 27, 2023
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$139m
Below its high (ETFIQ)−0.2%
Holdings100
Top ten weight41.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)99.6%
Active share vs the S&P 500 (ETFIQ)51.4%
Already in the Nasdaq-100, by weight (ETFIQ)56.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BAMG

How has BAMG performed?
Over the year to Oct 2, 2026, BAMG returned +18.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +85.1%.
What does BAMG cost?
The prospectus expense ratio is 0.83% a year.
What does BAMG hold?
100 positions as filed for May 31, 2026, with the top ten at 41.0% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is BAMG below its high?
0.2% below its high of Sep 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BAMG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.83%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $139mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerBrookstone website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceBrookstone’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BAMG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bamg

Free to use with attribution; the underlying files are at Open data.