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
MRK icon
301
Merck
MRK
$285B
$1.47M 0.05%
14,007
-980
MCO icon
302
Moody's
MCO
$77B
$1.47M 0.05%
+2,878
NET icon
303
Cloudflare
NET
$73B
$1.47M 0.05%
7,442
-326
VV icon
304
Vanguard Large-Cap ETF
VV
$46.4B
$1.47M 0.05%
4,654
-1
TUA icon
305
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$1.46M 0.05%
66,759
+11,549
MMM icon
306
3M
MMM
$79B
$1.46M 0.05%
9,087
-2,019
AMT icon
307
American Tower
AMT
$86.1B
$1.45M 0.05%
8,275
+1,983
FTLS icon
308
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.45M 0.05%
20,446
-27,218
BEGS
309
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$4.26M
$1.45M 0.05%
63,709
+1,103
VBK icon
310
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.44M 0.05%
4,780
+127
O icon
311
Realty Income
O
$60.5B
$1.44M 0.05%
25,594
-6,389
SYLD icon
312
Cambria Shareholder Yield ETF
SYLD
$893M
$1.44M 0.05%
20,720
-5,578
HYEM icon
313
VanEck Emerging Markets High Yield Bond ETF
HYEM
$472M
$1.43M 0.05%
71,814
+2,568
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.42M 0.05%
18,298
+5,722
WPC icon
315
W.P. Carey
WPC
$16.2B
$1.42M 0.05%
22,054
-1,756
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$1.42M 0.05%
31,729
-1,333
SLV icon
317
iShares Silver Trust
SLV
$41.5B
$1.42M 0.05%
21,975
-17,785
SNOW icon
318
Snowflake
SNOW
$59.7B
$1.41M 0.05%
6,425
+85
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.41M 0.05%
11,799
-1,213
COP icon
320
ConocoPhillips
COP
$148B
$1.41M 0.05%
15,046
-1,171
MGK icon
321
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.41M 0.05%
3,410
+117
BA icon
322
Boeing
BA
$168B
$1.4M 0.05%
6,471
-5,092
IHI icon
323
iShares US Medical Devices ETF
IHI
$3.33B
$1.4M 0.05%
22,593
+1,950
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.38M 0.05%
10,109
-226
USHY icon
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$1.38M 0.05%
36,945
-17,949
11 12
13
14 15