BAMG — Brookstone Growth Stock ETF
Data updated: 2026-07-24
BAMG — Brookstone Growth Stock ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $139.31M AUM · 0.89% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
BAMG Fund Overview
BAMG — Brookstone Growth Stock ETF is a US mutual fund 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 mutual fund
- Manager: Northern Lights Fund Trust IV
- Category: United States Large Cap Growth Equity
- Assets under management: $139.31M
- 1-year return: 13.1%
- Ticker: BAMG
- SEC CIK: 0001644419
- SEC series ID: S000081762
- Share class ID: C000244756
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 13.1% |
| 3 years (annualised) | 20.0% |
BAMG Risk Information
Risk metrics for BAMG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
BAMG Costs and Fees
BAMG costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.88%
- Portfolio turnover: 63%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
BAMG Cashflows
Over the 12 months to 2026-02, Brookstone Growth Stock ETF had net inflows of $6.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.45M |
| 2026-01 | −$4.01M |
| 2025-12 | $9.18M |
| 2025-11 | −$10.89M |
| 2025-10 | $1.92M |
| 2025-09 | $12.62M |
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.
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.