BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$42.4M
3
+$40.9M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.1M
5
RTRE
Rareview Total Return Bond ETF
RTRE
+$12.1M

Top Sells

1
+$34.7M
2
+$28.6M
3
+$10.6M
4
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS
+$7.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.49M

Sector Composition

1 Technology 16.37%
2 Financials 4.47%
3 Consumer Discretionary 3.71%
4 Communication Services 3.27%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$123B
$129M 4.67%
843,002
-6,133
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$118M 4.27%
173,314
+74,685
QQQ icon
3
Invesco QQQ Trust
QQQ
$413B
$84M 3.03%
136,675
+18,842
NVDA icon
4
NVIDIA
NVDA
$4.68T
$70.3M 2.54%
376,954
-6,743
AAPL icon
5
Apple
AAPL
$3.8T
$68.4M 2.47%
251,704
+4,366
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$60.3M 2.18%
1,849,921
+28,787
NDOW
7
Anydrus Advantage ETF
NDOW
$60M
$55M 1.99%
1,994,920
+134,685
PLGI
8
PL Growth and Income ETF
PLGI
$54.3M
$42.4M 1.53%
+1,689,359
MSFT icon
9
Microsoft
MSFT
$3.22T
$41.3M 1.49%
85,370
+1,359
NELS
10
Nelson Select ETF
NELS
$45M
$40.9M 1.48%
+1,586,043
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$64.7B
$39.6M 1.43%
1,472,759
+36,919
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$36.6M 1.32%
1,345,095
+40,963
VOO icon
13
Vanguard S&P 500 ETF
VOO
$854B
$33.1M 1.19%
52,734
-290
AMZN icon
14
Amazon
AMZN
$2.58T
$32.6M 1.18%
141,177
+698
VUG icon
15
Vanguard Growth ETF
VUG
$202B
$32.6M 1.18%
66,770
+2,236
BMI icon
16
Badger Meter
BMI
$4.26B
$31.2M 1.13%
178,960
-205
RSEE icon
17
Rareview Systematic Equity ETF
RSEE
$62.1M
$30.6M 1.11%
893,089
-17,125
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$29.4M 1.06%
328,838
+11,170
RTRE
19
Rareview Total Return Bond ETF
RTRE
$55.9M
$29.3M 1.06%
1,159,396
+479,464
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.2B
$27.6M 1%
523,746
+514,086
IVV icon
21
iShares Core S&P 500 ETF
IVV
$767B
$27.2M 0.98%
39,767
+1,700
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$24.7M 0.89%
37,345
+1,149
TSLA icon
23
Tesla
TSLA
$1.39T
$23.5M 0.85%
52,302
+7,600
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$22.1M 0.8%
932,829
-79,875
SCHF icon
25
Schwab International Equity ETF
SCHF
$59.4B
$20.8M 0.75%
865,264
+28,460
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