BCM
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
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

CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
PSI
Planning Strategies Inc. Lancaster, Pennsylvania $160M AUM

Brookstone Capital Management's BAMG Position: Q2 2026 in Review

Brookstone Capital Management increased its Brookstone Growth Stock ETF (BAMG) stake by 4.7% in Q2 2026, buying an estimated $5.4M and bringing the position to 2,899,261 shares worth $131M. The position accounts for 1.31% of the portfolio, ranked #9.

Brookstone Capital Management first reported a position in BAMG in Q3 2023 and has held it in 12 quarters since. 8 funds tracked by Wall St. Rank hold BAMG as of Q2 2026.

  • Brookstone Capital Management held 2,899,261 shares of Brookstone Growth Stock ETF worth $131M as of Q2 2026.
  • Brookstone Capital Management bought 129,081 Brookstone Growth Stock ETF shares in Q2 2026, an estimated $5.4M.
  • Brookstone Growth Stock ETF made up 1.31% of Brookstone Capital Management's portfolio in Q2 2026, its #9 holding.
  • Brookstone Capital Management first reported a position in Brookstone Growth Stock ETF in Q3 2023 and has held it in 12 quarters since.
  • 8 funds tracked by Wall St. Rank held Brookstone Growth Stock ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.