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
IDEC icon
276
Innovator International Developed Power Buffer ETF December
IDEC
$45.8M
$1.61M 0.06%
49,855
+36,555
MDT icon
277
Medtronic
MDT
$113B
$1.61M 0.06%
16,712
+6,088
SCHP icon
278
Schwab US TIPS ETF
SCHP
$15.7B
$1.59M 0.06%
60,114
+3,174
CGDV icon
279
Capital Group Dividend Value ETF
CGDV
$29.7B
$1.58M 0.06%
36,259
+851
EPD icon
280
Enterprise Products Partners
EPD
$80.7B
$1.58M 0.06%
49,263
-789
SCCO icon
281
Southern Copper
SCCO
$146B
$1.58M 0.06%
11,099
+1,595
RDDT icon
282
Reddit
RDDT
$26.8B
$1.58M 0.06%
6,857
+3,415
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$9.17B
$1.57M 0.06%
30,911
-12,679
IAI icon
284
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$1.57M 0.06%
8,734
+1,428
SLVO icon
285
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.6M
$1.56M 0.06%
15,646
-2,319
SPTM icon
286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.55M 0.06%
18,820
+2,066
HOOD icon
287
Robinhood
HOOD
$67.8B
$1.55M 0.06%
13,711
-473
NOC icon
288
Northrop Grumman
NOC
$104B
$1.54M 0.06%
2,694
-31
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$1.54M 0.06%
12,598
+5,605
ASML icon
290
ASML
ASML
$530B
$1.54M 0.06%
1,435
-63
VRT icon
291
Vertiv
VRT
$101B
$1.52M 0.05%
9,368
-635
RIO icon
292
Rio Tinto
RIO
$146B
$1.52M 0.05%
18,942
+14,926
JCPB icon
293
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$1.51M 0.05%
31,974
-6,969
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.05%
2
NLR icon
295
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$1.51M 0.05%
12,129
-375
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$1.5M 0.05%
17,154
+671
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$1.49M 0.05%
6,623
+227
BKR icon
298
Baker Hughes
BKR
$54.5B
$1.48M 0.05%
32,475
+3,632
GWX icon
299
State Street SPDR S&P International Small Cap ETF
GWX
$847M
$1.48M 0.05%
36,169
+20,739
CCJ icon
300
Cameco
CCJ
$48.1B
$1.48M 0.05%
16,146
-4,161
10 11
12
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