BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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 4.48%
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
CGMU icon
326
Capital Group Municipal Income ETF
CGMU
$5.79B
$1.37M 0.05%
50,156
+3,754
DVY icon
327
iShares Select Dividend ETF
DVY
$22.7B
$1.37M 0.05%
9,705
-57
JMOM icon
328
JPMorgan US Momentum Factor ETF
JMOM
$2.18B
$1.37M 0.05%
20,039
+3,887
PANW icon
329
Palo Alto Networks
PANW
$147B
$1.36M 0.05%
7,383
-7,596
SKYY icon
330
First Trust Cloud Computing ETF
SKYY
$2.59B
$1.36M 0.05%
10,431
+100
ZBH icon
331
Zimmer Biomet
ZBH
$16B
$1.35M 0.05%
14,965
+230
NBIX icon
332
Neurocrine Biosciences
NBIX
$13.3B
$1.35M 0.05%
+9,485
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$1.34M 0.05%
16,184
-1,231
MCK icon
334
McKesson
MCK
$99.7B
$1.34M 0.05%
1,633
+116
TRV icon
335
Travelers Companies
TRV
$64.8B
$1.32M 0.05%
4,549
-1,999
IPKW icon
336
Invesco International BuyBack Achievers ETF
IPKW
$528M
$1.32M 0.05%
23,745
+3,668
SBUX icon
337
Starbucks
SBUX
$121B
$1.32M 0.05%
15,650
+7,979
BLV icon
338
Vanguard Long-Term Bond ETF
BLV
$5.92B
$1.31M 0.05%
18,795
-17
STRV icon
339
Strive 500 ETF
STRV
$1.06B
$1.31M 0.05%
29,606
+187
EQT icon
340
EQT Corp
EQT
$36.7B
$1.3M 0.05%
24,266
+19,438
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.29M 0.05%
6,145
+940
BUCK icon
342
Simplify Stable Income ETF
BUCK
$422M
$1.28M 0.05%
53,909
+9,075
DCRE icon
343
DoubleLine Commercial Real Estate Debt ETF
DCRE
$421M
$1.27M 0.05%
24,545
+942
NLY icon
344
Annaly Capital Management
NLY
$16.7B
$1.27M 0.05%
56,888
+4,228
AON icon
345
Aon
AON
$66.5B
$1.27M 0.05%
3,599
+829
CMI icon
346
Cummins
CMI
$90.9B
$1.26M 0.05%
2,469
+334
ILMN icon
347
Illumina
ILMN
$20.6B
$1.26M 0.05%
+9,592
U icon
348
Unity
U
$11.8B
$1.25M 0.05%
28,272
+6,162
D icon
349
Dominion Energy
D
$56.2B
$1.25M 0.05%
21,309
+6,001
PKW icon
350
Invesco BuyBack Achievers ETF
PKW
$1.64B
$1.24M 0.05%
9,268
+109
12 13
14
15 16