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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$80.1B
$1.74M 0.06%
+2,248
KLAC icon
252
KLA
KLAC
$189B
$1.74M 0.06%
1,427
-312
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.73M 0.06%
37,018
+24,430
XCEM icon
254
Columbia EM Core ex-China ETF
XCEM
$1.5B
$1.73M 0.06%
45,126
-90
RNR icon
255
RenaissanceRe
RNR
$12.9B
$1.73M 0.06%
6,151
+5,266
ROBT icon
256
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$646M
$1.73M 0.06%
33,294
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$1.72M 0.06%
16,156
-2,384
FCX icon
258
Freeport-McMoran
FCX
$83.2B
$1.71M 0.06%
33,756
+18,704
SYY icon
259
Sysco
SYY
$40.7B
$1.71M 0.06%
23,139
+638
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$1.7M 0.06%
16,643
-733
GD icon
261
General Dynamics
GD
$95.7B
$1.7M 0.06%
5,052
+434
MNST icon
262
Monster Beverage
MNST
$75.8B
$1.68M 0.06%
21,906
+5,925
IBDW icon
263
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$1.68M 0.06%
79,243
+40,572
ECOW icon
264
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$185M
$1.67M 0.06%
68,508
-5,822
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$1.66M 0.06%
10,731
-841
DOCN icon
266
DigitalOcean
DOCN
$6.91B
$1.66M 0.06%
34,527
+20,985
CARY icon
267
Angel Oak Income ETF
CARY
$995M
$1.64M 0.06%
78,786
-33,376
AMAT icon
268
Applied Materials
AMAT
$274B
$1.64M 0.06%
6,362
+1,850
SOFI icon
269
SoFi Technologies
SOFI
$22.6B
$1.63M 0.06%
62,411
-1,319
BSCQ icon
270
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$1.63M 0.06%
83,391
+9,484
PDO
271
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$1.63M 0.06%
117,742
-9,323
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$1.63M 0.06%
32,588
-908
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$1.62M 0.06%
27,985
+18,750
IBMO icon
274
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$1.62M 0.06%
63,079
-5,506
DRI icon
275
Darden Restaurants
DRI
$23.8B
$1.61M 0.06%
8,771
+5,781
9 10
11
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