Brookstone Capital Management
BAMG icon

Brookstone Capital Management’s Brookstone Growth Stock ETF BAMG Stock Holding History

Brookstone Capital Management’s Portfolio BAMG Stock Details BAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$124M Sell
2,769,087
-130,174
-4% -$5.77M 1.23% 11
2026
Q2 		$131M Buy
2,899,261
+129,081
+5% +$5.4M 1.31% 9
2026
Q1 		$101M Sell
2,770,180
-386,265
-12% -$15M 1.16% 10
2025
Q4 		$127M Sell
3,156,445
-78,905
-2% -$3.11M 1.45% 7
2025
Q3 		$123M Buy
3,235,350
+212,149
+7% +$7.84M 1.47% 7
2025
Q2 		$110M Buy
3,023,201
+199,356
+7% +$6.63M 1.44% 7
2025
Q1 		$90.2M Buy
2,823,845
+4,013
+0.1% +$137K 1.29% 9
2024
Q4 		$96.7M Buy
2,819,832
+266,100
+10% +$9.19M 1.41% 10
2024
Q3 		$84.9M Buy
2,553,732
+2,284
+0.1% +$72.6K 1.25% 14
2024
Q2 		$80.8M Buy
2,551,448
+101,348
+4% +$3.03M 1.34% 11
2024
Q1 		$73.7M Buy
2,450,100
+255,333
+12% +$7.45M 1.32% 12
2023
Q4 		$61.4M Buy
2,194,767
+2,183,588
+19,533% +$56.8M 1.19% 11
2023
Q3 		$279K Buy
+11,179
New +$282K 0.01% 699

Other funds holding BAMG

Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Chris Bulman
Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Planning Strategies
Planning Strategies Lancaster, Pennsylvania $169M AUM

Brookstone Capital Management's BAMG Position: Q3 2026 in Review

Brookstone Capital Management reduced its Brookstone Growth Stock ETF (BAMG) stake by 4.5% in Q3 2026, selling an estimated $5.77M and leaving 2,769,087 shares worth $124M. The position accounts for 1.23% of the portfolio, ranked #11.

Brookstone Capital Management first reported a position in BAMG in Q3 2023 and has held it in 13 quarters since. The position peaked at $131M in Q2 2026. 5 funds tracked by Wall St. Rank hold BAMG as of Q3 2026.

  • Brookstone Capital Management held 2,769,087 shares of Brookstone Growth Stock ETF worth $124M as of Q3 2026.
  • Brookstone Capital Management sold 130,174 Brookstone Growth Stock ETF shares in Q3 2026, an estimated $5.77M.
  • Brookstone Growth Stock ETF made up 1.23% of Brookstone Capital Management's portfolio in Q3 2026, its #11 holding.
  • Brookstone Capital Management first reported a position in Brookstone Growth Stock ETF in Q3 2023 and has held it in 13 quarters since.
  • Brookstone Capital Management's Brookstone Growth Stock ETF position peaked at $131M in Q2 2026.
  • 5 funds tracked by Wall St. Rank held Brookstone Growth Stock ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.