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
ETN icon
426
Eaton
ETN
$140B
$1.02M 0.04%
3,208
+304
PNC icon
427
PNC Financial Services
PNC
$81B
$1.02M 0.04%
4,887
-105
XBIL icon
428
US Treasury 6 Month Bill ETF
XBIL
$740M
$1.02M 0.04%
20,299
+1,464
AVDE icon
429
Avantis International Equity ETF
AVDE
$14.1B
$1.01M 0.04%
+12,299
QTUM icon
430
Defiance Quantum ETF
QTUM
$3.5B
$1.01M 0.04%
9,177
+1,072
LVS icon
431
Las Vegas Sands
LVS
$36.1B
$1.01M 0.04%
15,449
+10,933
COF icon
432
Capital One
COF
$112B
$1M 0.04%
4,142
-1,440
IAU icon
433
iShares Gold Trust
IAU
$80.3B
$1,000K 0.04%
12,318
+3,619
SPTI icon
434
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$999K 0.04%
34,640
+7,570
CGUS icon
435
Capital Group Core Equity ETF
CGUS
$8.94B
$999K 0.04%
24,826
AB icon
436
AllianceBernstein
AB
$3.51B
$997K 0.04%
25,913
-1,857
HSY icon
437
Hershey
HSY
$44.6B
$996K 0.04%
5,475
-875
SCHW icon
438
Charles Schwab
SCHW
$164B
$993K 0.04%
9,939
+1,433
RWL icon
439
Invesco S&P 500 Revenue ETF
RWL
$8.17B
$992K 0.04%
8,661
+9
SCHE icon
440
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$991K 0.04%
30,252
+357
CERY
441
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$941M
$987K 0.04%
34,561
+26,864
DHR icon
442
Danaher
DHR
$135B
$983K 0.04%
4,295
+765
URA icon
443
Global X Uranium ETF
URA
$6.94B
$981K 0.04%
22,959
-3,289
CRDO icon
444
Credo Technology Group
CRDO
$21.6B
$980K 0.04%
6,813
-600
IDMO icon
445
Invesco S&P International Developed Momentum ETF
IDMO
$3.2B
$976K 0.04%
+17,562
SCHM icon
446
Schwab US Mid-Cap ETF
SCHM
$12.9B
$973K 0.04%
32,369
-13,498
SPTL icon
447
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$973K 0.04%
+36,756
PLAB icon
448
Photronics
PLAB
$2B
$971K 0.04%
30,332
-7,303
VOOV icon
449
Vanguard S&P 500 Value ETF
VOOV
$6.05B
$970K 0.04%
4,733
+241
FTNT icon
450
Fortinet
FTNT
$62.5B
$969K 0.04%
12,207
-166
16 17
18
19 20