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
COWG icon
351
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$1.24M 0.04%
35,245
-2,182
VFMV icon
352
Vanguard US Minimum Volatility ETF
VFMV
$379M
$1.24M 0.04%
9,484
+4,249
FXE icon
353
Invesco CurrencyShares Euro Currency Trust
FXE
$446M
$1.23M 0.04%
11,379
-1,518
SDVY icon
354
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.23M 0.04%
32,115
+369
MELI icon
355
Mercado Libre
MELI
$87.8B
$1.22M 0.04%
607
+2
FSLR icon
356
First Solar
FSLR
$21.4B
$1.22M 0.04%
4,663
-746
PRN icon
357
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$322M
$1.22M 0.04%
6,967
+361
VTWO icon
358
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.21M 0.04%
12,189
+428
EXLS icon
359
EXL Service
EXLS
$4.67B
$1.21M 0.04%
+28,522
SCHR icon
360
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.21M 0.04%
48,152
+119
EMHY icon
361
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$1.19M 0.04%
29,456
+211
WSO icon
362
Watsco Inc
WSO
$15.2B
$1.19M 0.04%
3,522
+183
SGVT
363
Schwab Government Money Market ETF
SGVT
$570M
$1.17M 0.04%
11,665
+7,753
XLG icon
364
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.17M 0.04%
19,746
-618
CGGO icon
365
Capital Group Global Growth Equity ETF
CGGO
$9.11B
$1.17M 0.04%
33,774
+44
FIX icon
366
Comfort Systems
FIX
$49.7B
$1.17M 0.04%
1,251
-5
MRSH
367
Marsh
MRSH
$84.1B
$1.16M 0.04%
6,279
-2,395
PYLD icon
368
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.16M 0.04%
+43,659
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.16M 0.04%
25,241
-103
FDL icon
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
$1.16M 0.04%
26,114
+9,972
NBIS
371
Nebius Group N.V.
NBIS
$32.9B
$1.16M 0.04%
+13,817
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.16M 0.04%
17,183
+3,743
VLO icon
373
Valero Energy
VLO
$69.5B
$1.15M 0.04%
7,079
+350
DIVO icon
374
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.53B
$1.15M 0.04%
25,898
+272
VOOG icon
375
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$1.15M 0.04%
2,585
-720
13 14
15
16 17