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BAMG - ETF AI Analysis
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Brookstone Growth Stock ETF (BAMG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Alphabet, Nvidia, and Caterpillar, have delivered strong year-to-date performance, driving overall returns.
Technology Sector Leadership
With significant exposure to the technology sector, the ETF benefits from the strong performance of innovative companies in this high-growth industry.
Consistent Asset Growth
The fund has a healthy level of assets under management, indicating investor confidence and stability.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in U.S. companies, which limits diversification and increases vulnerability to domestic market risks.
High Expense Ratio
The fund charges a relatively high expense ratio compared to many ETFs, which can eat into investor returns over time.
Sector Overweight in Technology
With over 40% of its portfolio in the technology sector, the ETF is highly exposed to potential volatility in this industry.
BAMG vs. SPDR S&P 500 ETF (SPY)
AUM136.86M
RegionNorth America
Expense Ratio0.89%
Beta1.02
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. Volume13,491
30 Day Avg. Volume34,836
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
47.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BAMG Summary
The Brookstone Growth Stock ETF (BAMG) is designed for investors who want to focus on companies with strong growth potential across various industries. This ETF includes well-known companies like Tesla and Alphabet (Google), and it emphasizes firms with impressive earnings and revenue growth. With a significant portion of its holdings in technology, BAMG offers a chance to invest in innovative businesses that could deliver high returns over time. However, new investors should be aware that this ETF is heavily weighted toward tech stocks, meaning its performance can be more volatile and closely tied to the ups and downs of the tech sector.
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
The Brookstone Growth Stock ETF (BAMG) leans heavily into the technology sector, with Alphabet's Class A and C shares leading the charge thanks to strong earnings and strategic investments in AI and cloud services. Tesla is also rising, driven by robust financials, though its high valuation tempers enthusiasm. Meanwhile, Apple is steady but losing some momentum, as its growth has been more muted compared to other tech giants. Outside of tech, Caterpillar and Expedia are adding industrial and consumer cyclical strength, though high debt levels and operational risks warrant caution. Overall, the fund’s U.S.-focused, tech-heavy positioning is driving performance, but it’s not without its risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 5.17% | $7.08M | $3.97T | 74.98% | 85 Outperform | |
| Alphabet Class C | 5.09% | $6.97M | $3.97T | 74.16% | 82 Outperform | |
| Applied Materials | 4.85% | $6.64M | $238.82B | 76.93% | 77 Outperform | |
| Expedia | 4.69% | $6.43M | $36.31B | 59.14% | 80 Outperform | |
| Caterpillar | 4.45% | $6.09M | $289.03B | 69.49% | 76 Outperform | |
| Tesla | 4.44% | $6.08M | $1.48T | 13.27% | 73 Outperform | |
| Eli Lilly & Co | 4.02% | $5.51M | $1.01T | 45.12% | 72 Outperform | |
| RTX | 3.68% | $5.04M | $252.74B | 62.26% | 74 Outperform | |
| American Express | 3.68% | $5.03M | $258.74B | 19.72% | 80 Outperform | |
| Apple | 3.66% | $5.01M | $3.83T | 11.56% | 79 Outperform |
BAMG Technical Analysis
Positive
―
Price Trends
39.95
Positive
38.90
Positive
36.67
Positive
Market Momentum
0.18
Positive
53.72
Neutral
67.89
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 40.40, equal to the 50-day MA of 39.95, and equal to the 200-day MA of 36.67, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 53.72 is Neutral, neither overbought nor oversold. The STOCH value of 67.89 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
40.47
6.32
18.51%
LSGR
Natixis Loomis Sayles Focused Growth 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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GQGU
GQG US Equity 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.
Disclaimer
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.Date of analysis: ―
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