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BAMG

Brookstone Growth Stock ETF·CBOE
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Key Stats

Assets Under Management
125.18MUSD
Fund Flows (1Y)
82.40MUSD
Dividend Yield
1.04%
Discount/Premium to NAV
0.03%
Shares Outstanding
3.30M
Expense Ratio
0.95%

About Brookstone Growth Stock ETF

Issuer
AmeriLife
Brand
Brookstone
Inception Date
Sep 27, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Brookstone Asset Management LLC
Distributor
Northern Lights Distributors LLC
BAMG's objective is to provide capital appreciation by actively investing in the equity stocks of US companies believed to have strong earnings growth potential. Mid- or larger-cap companies are screened and favored, with a focus on the latter. These companies are then analyzed using external and internal research done by the fund's adviser by considering its current and expected growth, reputation, relevance to investors, and third-party financial ratings of potential investments. Approximately 30 high-quality growth-oriented stocks are selected, all of which are either below their fundamental fair value or are reasonably priced. Note that the fund may tilt to certain sectors due to greater growth stocks exposure. BAMG launched alongside its sister fund, BAMV, which instead offers value stocks exposure.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

36.45%

Consumer Cyclical

15.12%

Communication Services

15.03%

Industrials

12.91%

Financial Services

8.88%

Healthcare

8.19%

Consumer Defensive

3.40%

Asset

Holdings

Symbol

Ratio

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ALPHABET INC-A

5.62%
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ALPHABET INC-C

5.55%
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APPLIED MATERIAL

5.37%
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CATERPILLAR INC

5.31%
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TESLA INC

4.44%
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RTX CORP

4.15%

Symbol

Ratio

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APPLE INC

3.99%
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ELI LILLY & CO

3.96%
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EXPEDIA GROUP IN

3.90%
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AMERICAN EXPRESS

3.59%

Top 10 Weight 45.87%

10 Total Holdings

See all holdings

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