BAMO — Brookstone Opportunities ETF
Data updated: 2026-07-24
BAMO — Brookstone Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $48.93M AUM · 1.06% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
BAMO Fund Overview
BAMO — Brookstone Opportunities ETF is a US mutual fund 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 mutual fund
- Manager: Northern Lights Fund Trust IV
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $48.93M
- 1-year return: 9.0%
- Ticker: BAMO
- SEC CIK: 0001644419
- SEC series ID: S000081764
- Share class ID: C000244758
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 9.0% |
| 3 years (annualised) | 13.1% |
BAMO Risk Information
Risk metrics for BAMO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
BAMO Costs and Fees
BAMO costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.12%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BAMO Cashflows
Over the 12 months to 2026-02, Brookstone Opportunities ETF had net inflows of $563.82K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.65M |
| 2026-01 | $652.48K |
| 2025-12 | −$326.73K |
| 2025-11 | −$1.23M |
| 2025-10 | $967.31K |
| 2025-09 | $4.78K |
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.
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.