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BAMG - ETF AI Analysis
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Brookstone Growth Stock ETF (BAMG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Leading Holding
Applied Materials has shown strong performance this year, helping support the ETF’s overall returns.
Blend of Growth Sectors
Heavy exposure to technology, consumer cyclical, and communication services offers growth potential when these areas of the market are doing well.
Diversified Across Several Industries
Holdings spread across technology, consumer, industrial, financial, and health care sectors help reduce the impact if any one industry struggles.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return is used to cover costs instead of staying with investors.
Recent Weak Overall Performance
The ETF has delivered weak returns so far this year and over the past month, which may concern investors looking for near-term strength.
Concentration in U.S. Growth and Tech
With almost all assets in U.S. stocks and a large tilt toward technology and consumer names, the fund is sensitive to downturns in the U.S. growth and tech markets.
BAMG vs. SPDR S&P 500 ETF (SPY)
AUM124.61M
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. Volume31,900
30 Day Avg. Volume37,343
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
47.00Price 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 a fund that focuses on growth companies across the total U.S. stock market, rather than tracking a specific index. It holds a mix of large and smaller firms, with a big tilt toward technology and other fast-growing areas. Well-known holdings include Alphabet (Google) and Tesla, along with companies like Caterpillar and Eli Lilly. Someone might invest in BAMG to seek long-term growth and diversify across many growth-focused stocks. A key risk is that growth stocks 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 leaning hard into U.S. growth stories, with a clear tilt toward tech and communication names. Alphabet’s twin share classes are doing much of the heavy lifting, riding steady demand for AI and cloud, while Applied Materials adds extra spark from the semiconductor boom. Industrial heavyweight Caterpillar has also been climbing, giving the fund a more cyclical backbone. On the flip side, Tesla is losing steam and Las Vegas Sands has been lagging, both acting as small anchors on performance in an otherwise growth-focused, North America–centric portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Applied Materials | 6.34% | $7.97M | $293.12B | 118.27% | 77 Outperform | |
| Caterpillar | 5.75% | $7.22M | $349.88B | 123.43% | 76 Outperform | |
| Alphabet Class A | 5.24% | $6.58M | $3.67T | 75.32% | 85 Outperform | |
| Alphabet Class C | 5.15% | $6.47M | $3.67T | 73.42% | 82 Outperform | |
| Tesla | 4.36% | $5.47M | $1.54T | 21.91% | 73 Outperform | |
| RTX | 4.19% | $5.27M | $274.91B | 66.21% | 74 Outperform | |
| Eli Lilly & Co | 3.99% | $5.00M | $962.75B | 15.55% | 72 Outperform | |
| Apple | 3.94% | $4.94M | $3.88T | 7.75% | 79 Outperform | |
| Amgen | 3.85% | $4.84M | $204.70B | 23.68% | 77 Outperform | |
| CSX | 3.79% | $4.76M | $76.91B | 30.99% | 78 Outperform |
BAMG Technical Analysis
Neutral
―
Price Trends
39.84
Negative
39.46
Negative
37.75
Positive
Market Momentum
-0.41
Positive
43.79
Neutral
47.97
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAMG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 39.15, equal to the 50-day MA of 39.84, and equal to the 200-day MA of 37.75, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 43.79 is Neutral, neither overbought nor oversold. The STOCH value of 47.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BAMG.
BAMG Peer Comparison
Comparison Results
Performance Comparison
BAMG
Brookstone Growth Stock ETF
38.74
4.05
11.67%
LSGR
Natixis Loomis Sayles Focused Growth ETF
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BASG
Brown Advisory Sustainable Growth ETF
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GQGU
GQG US Equity 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.
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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