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
GEV icon
401
GE Vernova
GEV
$223B
$1.08M 0.04%
1,651
+124
MTUM icon
402
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$1.07M 0.04%
4,294
-3,756
NDAQ icon
403
Nasdaq
NDAQ
$48.8B
$1.07M 0.04%
+11,050
TPR icon
404
Tapestry
TPR
$28.7B
$1.07M 0.04%
8,343
-208
KNSL icon
405
Kinsale Capital Group
KNSL
$8.3B
$1.06M 0.04%
2,717
+37
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$1.06M 0.04%
34,558
+2,288
SCHZ icon
407
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$1.05M 0.04%
45,119
+233
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$72.6B
$1.05M 0.04%
7,327
+2,285
TKO icon
409
TKO Group
TKO
$15.6B
$1.05M 0.04%
+5,031
NXTG icon
410
First Trust Indxx NextG ETF
NXTG
$433M
$1.05M 0.04%
9,744
+2
BX icon
411
Blackstone
BX
$83.2B
$1.05M 0.04%
6,788
-2,574
HUSV icon
412
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.9M
$1.05M 0.04%
27,020
-508
AXP icon
413
American Express
AXP
$205B
$1.05M 0.04%
2,824
-96
MDB icon
414
MongoDB
MDB
$21.5B
$1.04M 0.04%
2,482
+1,362
SQM icon
415
Sociedad Química y Minera de Chile
SQM
$21.8B
$1.04M 0.04%
15,090
-1,880
BSCR icon
416
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$1.04M 0.04%
52,434
+39,796
NULV icon
417
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$1.03M 0.04%
+22,948
DYNF icon
418
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$1.03M 0.04%
16,948
-780
IBDR icon
419
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.03M 0.04%
42,527
+16,539
BPOP icon
420
Popular Inc
BPOP
$8.55B
$1.03M 0.04%
+8,267
GIS icon
421
General Mills
GIS
$20.8B
$1.03M 0.04%
22,110
+5,474
HII icon
422
Huntington Ingalls Industries
HII
$16.3B
$1.03M 0.04%
3,023
+1,654
DTCR icon
423
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
$1.03M 0.04%
+48,691
BOTZ icon
424
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$1.03M 0.04%
28,327
+2,087
AIRR icon
425
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
$1.02M 0.04%
10,419
+23
15 16
17
18 19