Question 1

What are the top holdings in BAMG?

Accepted Answer

Brookstone Growth Stock ETF (BAMG) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BAMG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BAMG's holdings table to analyze concentration risk.

Question 3

What is BAMG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BAMG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BAMG invest in?

Accepted Answer

BAMG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BAMG ETF?

Accepted Answer

BAMG's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BAMG's largest positions by weight?

Accepted Answer

BAMG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	5.56%
2	GOOG	Alphabet Inc.	Stock	5.47%
3	AMAT	Applied Materials, Inc.	Stock	5.20%
4	CAT	Caterpillar Inc.	Stock	5.19%
5	TSLA	Tesla, Inc	Stock	4.52%
6	EXPE	Expedia Group, Inc	Stock	4.16%
7	AAPL	Apple Inc.	Stock	4.15%
8	LLY	Eli Lilly and Company	Stock	4.08%
9	RTX	RTX Corporation	Stock	4.06%
10	LVS	Las Vegas Sands Corp	Stock	3.97%
11	AMGN	Amgen Inc.	Stock	3.83%
12	AXP	American Express Company	Stock	3.69%
13	CSX	CSX Corporation	Stock	3.62%
14	CL	Colgate-Palmolive Company	Stock	3.44%
15	NVDA	NVIDIA Corporation	Stock	3.26%
16	MSI	Motorola Solutions, Inc.	Stock	3.15%
17	ADSK	Autodesk, Inc	Stock	3.10%
18	AMZN	Amazon.com, Inc.	Stock	3.08%
19	PANW	Palo Alto Networks Inc	Stock	3.02%
20	META	Meta Platforms, Inc.	Stock	3.01%
21	UBER	Uber Technologies, Inc	Stock	2.99%
22	V	Visa Inc.	Stock	2.97%
23	CRM	salesforce.com, inc	Stock	2.96%
24	MSFT	Microsoft Corporation	Stock	2.86%
25	INTU	Intuit Inc	Stock	2.67%
26	TRU	TransUnion	Stock	2.63%
27	NOW	ServiceNow, Inc	Stock	2.62%
28	TYL	Tyler Technologies, Inc	Stock	2.56%
29	FTNT	Fortinet, Inc	Stock	2.55%
30	TTD	The Trade Desk, Inc	Stock	1.47%

BAMG ETF Holdings: Brookstone Growth Stock ETF

Portfolio Allocations

Top 30 Holdings by Portfolio Weight