(BAMG) Brookstone Growth Stock - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Large Growth

BAMG: Technology, Software, Healthcare, Finance, Consumer Goods

The Brookstone Growth Stock ETF (BATS:BAMG) is an actively managed exchange-traded fund (ETF) designed to capitalize on companies with strong earnings growth potential over the next several years. The funds adviser employs a research-driven approach to identify firms with promising growth trajectories, focusing on fundamental analysis to select securities. Under normal market conditions, the ETF allocates at least 80% of its net assets (plus borrowings for investment purposes) to publicly traded U.S. equity stocks, primarily targeting large-cap growth companies.

From a technical standpoint, BAMG is currently trading at $33.55, below its 20-day SMA of $35.07 and 50-day SMA of $34.98, while remaining above its 200-day SMA of $32.83. This indicates short-term weakness but long-term upward momentum. The average trading volume over the past 20 days is 17,633 shares, and the ATR of 0.38 reflects relatively low price volatility. With an AUM of $105.64 million, the fund maintains a moderate size, allowing for flexibility in portfolio adjustments. Over the next three months, BAMG is expected to experience increased volatility due to broader market conditions, with potential downside risk if growth stocks face headwinds. However, its long-term growth orientation positions it for recovery if market sentiment improves. Investors should monitor earnings reports and macroeconomic trends closely during this period.

Additional Sources for BAMG ETF

BAMG ETF Overview

Market Cap in USD 100m
Category Large Growth
TER 0.95%
IPO / Inception 2023-09-26

BAMG ETF Ratings

Growth 5y 55.8%
Fundamental -
Dividend 39.2%
Rel. Strength Industry 0.1
Analysts -
Fair Price Momentum 30.00 USD
Fair Price DCF -

BAMG Dividends

Dividend Yield 12m 1.34%
Yield on Cost 5y 1.72%
Annual Growth 5y 253.97%
Payout Consistency 66.7%

BAMG Growth Ratios

Growth Correlation 3m -29.6%
Growth Correlation 12m 92%
Growth Correlation 5y 96.5%
CAGR 5y 18.28%
CAGR/Max DD 5y 1.49
Sharpe Ratio 12m 1.54
Alpha -1.10
Beta 1.00
Volatility 27.93%
Current Volume 41.7k
Average Volume 20d 15.3k
What is the price of BAMG stocks?
As of March 14, 2025, the stock is trading at USD 31.56 with a total of 41,657 shares traded.
Over the past week, the price has changed by -5.02%, over one month by -11.97%, over three months by -10.81% and over the past year by +7.12%.
Is Brookstone Growth Stock a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Brookstone Growth Stock (BATS:BAMG) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.84 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAMG as of March 2025 is 30.00. This means that BAMG is currently overvalued and has a potential downside of -4.94%.
Is BAMG a buy, sell or hold?
Brookstone Growth Stock has no consensus analysts rating.
What are the forecast for BAMG stock price target?
According to ValueRays Forecast Model, BAMG Brookstone Growth Stock will be worth about 33.4 in March 2026. The stock is currently trading at 31.56. This means that the stock has a potential upside of +5.93%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 33.4 5.9%