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STOCKS
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AMZN
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BAMG
Brookstone Growth Stock ETF
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BAMG ETF Holdings Information

BAMG has a total of 31 holdings. The top 10 holdings account for 35.43%.
Compare
Holdings Count
31
Total Assets
99.91M
Top 10 Percentage
35.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Mar 11, 2025
31 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CME
CME Group Inc
3.79%
$3.76M
―
$93.85B
19.60%
5 Buy
7 Hold
2 Sell
Hold
―
AMGN
Amgen Inc
3.69%
$3.66M
―
$171.31B
15.31%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
3.67%
$3.63M
―
$76.37B
6.02%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
MCD
McDonald's Corporation
3.56%
$3.53M
―
$219.17B
4.23%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
LVS
Las Vegas Sands
3.55%
$3.52M
―
$32.09B
-15.35%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
3.47%
$3.44M
―
$162.39B
0.75%
4 Buy
6 Hold
2 Sell
Hold
―
INTU
Intuit Inc.
3.43%
$3.40M
―
$164.02B
-11.46%
19 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
3.43%
$3.40M
―
$2.83T
-8.39%
28 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.42%
$3.39M
―
$648.86B
16.98%
25 Buy
3 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
3.42%
$3.38M
―
$170.66B
42.42%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.67%Technology16.21%Consumer Cyclical13.43%Industrials10.32%Financial7.00%Healthcare6.66%Communication Services3.70%Consumer Defensive42.67%Technology
Technology
42.67%
Consumer Cyclical
16.21%
Industrials
13.43%
Financial
10.32%
Healthcare
7.00%
Communication Services
6.66%
Consumer Defensive
3.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.42%Outperform1023.24%Outperform919.49%Outperform810.45%Neutral710.38%Neutral69.86%Neutral56.79%Neutral43.60%Underperform32.77%Underperform17
The weighted average smart score of the BAMG ETF is 7
10
13.42%
9
23.24%
8
19.49%
7
10.45%
6
10.38%
5
9.86%
4
6.79%
3
3.60%
2
0.00%
1
2.77%

BAMG ETF FAQ

What are ETF BAMG’s top 3 holdings?
BAMG’s top 3 holdings are CME, AMGN, CL.
    What is ETF BAMG’s holdings count?
    ETF BAMG’s is holdings 31 different assets.
      What are the total assets of ETF BAMG?
      ETF BAMG’s total assets are 99.91M.

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