Brookstone Growth Stock ETF (BAMG US) – Portfolio Construction Methodology

The investment process guiding the actively managed Brookstone Growth Stock ETF focuses on U.S. equities with strong multi-year earnings growth potential, investing at least 80% in publicly traded U.S. stocks and emphasizing large-cap names while allowing mid-caps (minimum market cap USD 2 billion). Candidate selection blends external and internal research to assess current and expected growth, business quality/reputation, investor relevance, and third-party financial ratings, alongside valuation versus fundamental fair value to avoid overpayment. The portfolio is concentrated in ~30 holdings; sector exposure may skew where growth companies cluster. Position sizing reflects growth conviction, valuation, and liquidity; the approach favors highly tradable issuers to support capacity. Rebalancing is event- and valuation-driven, trimming or selling when positions exceed fair-value estimates or on adverse performance/risks. The strategy avoids illiquid micro-caps, and uses disciplined sell rules to manage drawdown and style drift.

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