BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$50.5M
2
+$42.5M
3
+$40.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.3M
5
RTRE
Rareview Total Return Bond ETF
RTRE
+$12.2M

Top Sells

1
+$34.8M
2
+$28.6M
3
+$10.8M
4
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS
+$7.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.5M

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
DIS icon
226
Walt Disney
DIS
$175B
$1.97M 0.07%
17,308
-7,499
FTGS icon
227
First Trust Growth Strength ETF
FTGS
$1.22B
$1.96M 0.07%
55,493
+909
WRB icon
228
W.R. Berkley
WRB
$25.8B
$1.96M 0.07%
27,927
-13,320
HON icon
229
Honeywell
HON
$150B
$1.95M 0.07%
10,019
-1,089
SGOL icon
230
abrdn Physical Gold Shares ETF
SGOL
$8.63B
$1.93M 0.07%
47,058
+14,319
CAT icon
231
Caterpillar
CAT
$326B
$1.93M 0.07%
3,369
+575
JIRE icon
232
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.87B
$1.92M 0.07%
25,694
-778
INV
233
Innventure Inc
INV
$295M
$1.92M 0.07%
459,552
+78,634
EXAS icon
234
Exact Sciences
EXAS
$19.8B
$1.92M 0.07%
18,905
-27,085
FLRT icon
235
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$1.9M 0.07%
40,415
-23,705
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$118B
$1.9M 0.07%
4,180
-55
QQQI icon
237
NEOS Nasdaq 100 High Income ETF
QQQI
$9.12B
$1.88M 0.07%
+34,847
ARKB icon
238
ARK 21Shares Bitcoin ETF
ARKB
$1.19B
$1.84M 0.07%
63,228
+3,059
IBIT icon
239
iShares Bitcoin Trust
IBIT
$58B
$1.83M 0.07%
36,855
-18,637
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$1.82M 0.07%
40,264
+8,473
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$22.8B
$1.81M 0.07%
17,724
+1,644
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$9.96B
$1.79M 0.06%
39,110
-5,489
EQWL icon
243
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$1.79M 0.06%
15,128
+2,151
NU icon
244
Nu Holdings
NU
$69.2B
$1.78M 0.06%
106,367
+24,313
VUSB icon
245
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$1.78M 0.06%
35,721
+8,281
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$47.6B
$1.78M 0.06%
18,485
+4
ICE icon
247
Intercontinental Exchange
ICE
$91.4B
$1.77M 0.06%
10,927
+1,012
WFC icon
248
Wells Fargo
WFC
$233B
$1.75M 0.06%
18,816
-1,191
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$1.75M 0.06%
20,719
+5,020
FXI icon
250
iShares China Large-Cap ETF
FXI
$6.15B
$1.74M 0.06%
45,436
+6,053
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