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
BILS icon
376
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.98B
$1.15M 0.04%
11,549
+546
CLX icon
377
Clorox
CLX
$10.5B
$1.14M 0.04%
11,272
+8,228
PRU icon
378
Prudential Financial
PRU
$34.3B
$1.13M 0.04%
10,010
+227
DFAC icon
379
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$1.13M 0.04%
28,458
+22,856
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.12M 0.04%
9,552
+1,635
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.12M 0.04%
5,661
-3,205
VOE icon
382
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.12M 0.04%
6,335
-19
KEYS icon
383
Keysight
KEYS
$60.4B
$1.12M 0.04%
+5,528
MRVL icon
384
Marvell Technology
MRVL
$144B
$1.12M 0.04%
13,157
+3,701
BITB icon
385
Bitwise Bitcoin ETF
BITB
$3.01B
$1.12M 0.04%
23,501
-17,199
NVO icon
386
Novo Nordisk
NVO
$195B
$1.12M 0.04%
21,951
+3,761
HLT icon
387
Hilton Worldwide
HLT
$72.5B
$1.12M 0.04%
+3,883
INTC icon
388
Intel
INTC
$501B
$1.12M 0.04%
30,225
-13,039
NVS icon
389
Novartis
NVS
$280B
$1.11M 0.04%
8,064
+1,826
VTEB icon
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.11M 0.04%
22,075
-2,322
BND icon
391
Vanguard Total Bond Market
BND
$151B
$1.11M 0.04%
14,937
-3,704
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.11M 0.04%
25,892
+1,832
JAVA icon
393
JPMorgan Active Value ETF
JAVA
$6.39B
$1.1M 0.04%
15,368
+2,910
CHYM
394
Chime Financial
CHYM
$8.49B
$1.1M 0.04%
+43,754
DUK icon
395
Duke Energy
DUK
$100B
$1.1M 0.04%
9,394
+578
XAR icon
396
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$1.1M 0.04%
4,560
-1,766
NTSX icon
397
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$1.1M 0.04%
20,066
-100
TJX icon
398
TJX Companies
TJX
$174B
$1.09M 0.04%
7,124
+618
OEF icon
399
iShares S&P 100 ETF
OEF
$19.8B
$1.08M 0.04%
3,155
+611
CSHI icon
400
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.08B
$1.08M 0.04%
21,744
+4,433
14 15
16
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