BAMG — Brookstone Growth Stock ETF
Data updated: 2026-09-24
BAMG — Brookstone Growth Stock ETF. United States Large Cap Growth Equity · $139.31M AUM · 0.83% expense ratio. Holdings, fees, performance and SEC filings.
BAMG Fund Overview
BAMG — Brookstone Growth Stock ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Large Cap Growth Equity
- Assets under management: $139.31M
- 1-year return: 27.8%
- Ticker: BAMG
- SEC CIK: 0001644419
- SEC series ID: S000081762
- Share class ID: C000244756
BAMG Investment Objective and Strategy
Brookstone Growth Stock ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust IV.
Investment objective
The Brookstone Growth Stock ETF (the ?Fund?) seeks to provide capital appreciation.
Principal investment strategy
The Fund is an actively managed exchange traded fund (?ETF?) that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser?s research. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks (including ADRs). The adviser screens stocks of mid-cap companies or larger with a minimum market capitalization of $2 billion, with a focus on large-cap companies, and uses both external and internal research to consider current growth, expectations for growth, company reputation, relevance to investors, and third-party financial ratings of potential investments. The Fund?s portfolio is comprised of a basket of stocks that reflect a mix of high-quality growth-oriented stocks that are reasonably priced.
Certain sectors do have more growth-oriented stocks, so the Fund may have greater exposure to certain sectors than others. The adviser monitors the Fund?s portfolio and may sell positions if they are no longer reasonably priced or due to adverse stock performance.
BAMG Holdings
Top 10 holdings of Brookstone Growth Stock ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 4.88% |
| Micron Technology, Inc. | 4.79% |
| Alphabet, Inc. | 4.58% |
| Amazon.com, Inc. | 4.47% |
| Apple, Inc. | 4.33% |
| Eli Lilly & Company | 4.24% |
| NVIDIA Corp. | 4.11% |
| Meta Platforms, Inc. | 3.70% |
| Advanced Micro Devices, Inc. | 3.08% |
| Visa, Inc. | 2.65% |
BAMG Portfolio Allocation
Asset-class allocation of Brookstone Growth Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
BAMG Performance
Total returns for BAMG (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 27.8% |
| 3 years (annualised) | 23.5% |
BAMG Risk Information
Risk metrics for BAMG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
BAMG Costs and Fees
BAMG costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 64%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
BAMG Cashflows
Over the 12 months to 2026-05, Brookstone Growth Stock ETF had net inflows of $3.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $3.31K |
| 2026-04 | $6.52M |
| 2026-03 | −$8.32M |
| 2026-02 | −$1.45M |
| 2026-01 | −$4.01M |
| 2025-12 | $9.18M |
BAMG Debt Constituents
No individual debt constituents are reported in Brookstone Growth Stock ETF's latest SEC N-PORT filing.
BAMG Prospectus and SEC Filings
Official Brookstone Growth Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.