BAMO — Brookstone Opportunities ETF
Data updated: 2026-09-24
BAMO — Brookstone Opportunities ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $48.93M AUM. Holdings, fees, performance and SEC filings.
BAMO Fund Overview
BAMO — Brookstone Opportunities ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $48.93M
- 1-year return: 14.9%
- Ticker: BAMO
- SEC CIK: 0001644419
- SEC series ID: S000081764
- Share class ID: C000244758
BAMO Investment Objective and Strategy
Brookstone Opportunities 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 Opportunities ETF (the ?Fund?) seeks to provide total return.
Principal investment strategy
The Fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (?ETFs?) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser?s relative outlook for those asset classes. The adviser considers emerging markets to be those countries listed on the MSCI Emerging Markets Index. The Fund may be all in or all out stocks depending on prevailing market conditions and the adviser?s internal and external market research sources that inform, guide, and make investment decisions based on asset class, benchmark, expense ratio, liquidity and issuer. The Fund?s bond allocation is comprised of U.S.
Treasury ETFs or broad-based indexed fixed income ETFs. The adviser has discretion to determine how the portfolio is constructed with the goal of being flexible to a wide variety of market conditions while pursuing the Fund?s investment objective. The Fund holds 5-10 positions in different ETFs. The Fund may have greater exposure to certain sectors than others.
BAMO Holdings
Top 6 holdings of Brookstone Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 21.23% |
| Vanguard Index Funds | 21.22% |
| Spdr Dow Jones Industrial Average ETF Trust | 20.64% |
| Ishares Trust | 18.46% |
| Spdr Series Trust | 18.45% |
| Bbh Sweep Vehicle | 0.41% |
BAMO Portfolio Allocation
Asset-class allocation of Brookstone Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.4% |
BAMO Performance
Total returns for BAMO (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 14.9% |
| 3 years (annualised) | 14.0% |
BAMO Risk Information
Risk metrics for BAMO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
BAMO Costs and Fees
BAMO costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.12%
- Portfolio turnover: 35%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
BAMO Cashflows
Over the 12 months to 2026-05, Brookstone Opportunities ETF had net inflows of $3.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $4.59M |
| 2026-02 | −$1.65M |
| 2026-01 | $652.48K |
| 2025-12 | −$326.73K |
BAMO Debt Constituents
No individual debt constituents are reported in Brookstone Opportunities ETF's latest SEC N-PORT filing.
BAMO Prospectus and SEC Filings
Official Brookstone Opportunities 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 Multi-Cap / All-Cap Blend / Core 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.