See what your fund actually adds

Brookstone Growth Stock ETF BAMG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BAMG compared with its replication portfolio
MeasureBAMGReplication
Annualized growth22.3%23.6%
Annualized volatility15.6%16.1%
Sharpe ratio1.371.40
Maximum drawdown19.5%18.7%
Replication fit (R²)0.92 · Tracking error 4.3%

Replication portfolio

The published portfolio below is the investable basket used to model BAMG’s historical return behavior.

BAMG replication basket weights
TickerBuilding blockWeight
XLKSector · Technology35.9%
VOTMid-Cap · Growth27.2%
XLVSector · Healthcare18.6%
VOXSector · Communication18.3%