Brookstone Growth Stock ETF (BAMG) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.27% of fund assets.
Brookstone Growth Stock ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAMG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.27% | $7,877,123.40 | 21,158 |
|
-
CATERPILLAR INC
|
5.61% | $7,043,514.06 | 9,482 |
|
-
Alphabet Inc.
|
5.17% | $6,494,896.08 | 20,833 |
|
-
Alphabet Inc.
|
5.08% | $6,378,397.83 | 20,481 |
|
-
Tesla, Inc.
|
4.24% | $5,332,452.48 | 13,248 |
|
-
ELI LILLY & Co
|
4.14% | $5,196,830.60 | 4,940 |
|
-
RTX Corp
|
4.13% | $5,190,111.30 | 25,615 |
|
-
AMGEN INC
|
3.98% | $4,994,842.88 | 12,868 |
|
-
Apple Inc.
|
3.92% | $4,922,730.12 | 18,634 |
|
-
CSX CORP
|
3.81% | $4,790,543.73 | 112,217 |
|
-
Motorola Solutions, Inc.
|
3.59% | $4,507,684.22 | 9,347 |
|
-
Expedia Group, Inc.
|
3.59% | $4,505,764.10 | 20,890 |
|
-
LAS VEGAS SANDS CORP
|
3.56% | $4,471,407.76 | 78,833 |
|
-
COLGATE PALMOLIVE CO
|
3.53% | $4,439,786.62 | 44,783 |
|
-
NVIDIA CORP
|
3.31% | $4,159,535.25 | 23,475 |
|
-
AMERICAN EXPRESS CO
|
3.17% | $3,980,176.50 | 12,885 |
|
-
Meta Platforms, Inc.
|
2.87% | $3,605,177.16 | 5,562 |
|
-
AMAZON COM INC
|
2.86% | $3,591,420.00 | 17,102 |
|
-
VISA INC.
|
2.84% | $3,568,920.72 | 11,148 |
|
-
Autodesk, Inc.
|
2.60% | $3,269,333.39 | 13,297 |
|
-
Uber Technologies, Inc
|
2.58% | $3,241,023.66 | 42,973 |
|
-
TransUnion
|
2.53% | $3,181,196.45 | 40,499 |
|
-
MICROSOFT CORP
|
2.43% | $3,047,662.40 | 7,760 |
|
-
Fortinet, Inc.
|
2.38% | $2,989,941.99 | 37,833 |
|
-
Palo Alto Networks Inc
|
2.36% | $2,964,997.20 | 19,910 |
|
-
Salesforce, Inc.
|
2.29% | $2,882,307.63 | 14,797 |
|
-
TYLER TECHNOLOGIES INC
|
2.01% | $2,521,845.90 | 7,110 |
|
-
ServiceNow, Inc.
|
1.72% | $2,156,959.70 | 19,970 |
|
-
INTUIT INC.
|
1.68% | $2,108,549.65 | 5,155 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $1,136,764.71 | 1,136,765 |
|
-
Trade Desk, Inc.
|
0.87% | $1,087,025.70 | 45,635 |
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