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
PAPR icon
451
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$966K 0.03%
24,701
-91,510
RTH icon
452
VanEck Retail ETF
RTH
$259M
$966K 0.03%
3,871
+34
COIN icon
453
Coinbase
COIN
$53.7B
$963K 0.03%
4,259
+1,671
PYPL icon
454
PayPal
PYPL
$41.8B
$957K 0.03%
16,390
-409
GLDM icon
455
SPDR Gold MiniShares Trust
GLDM
$32.2B
$950K 0.03%
11,132
-1,117
VNLA icon
456
Janus Henderson Short Duration Income ETF
VNLA
$3.1B
$948K 0.03%
19,291
+8,303
IWS icon
457
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$947K 0.03%
6,713
-133
OKE icon
458
Oneok
OKE
$53.7B
$946K 0.03%
12,875
+823
BDX icon
459
Becton Dickinson
BDX
$45.6B
$945K 0.03%
4,871
+1,398
IBDT icon
460
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$944K 0.03%
37,067
+4,187
KTOS icon
461
Kratos Defense & Security Solutions
KTOS
$16.7B
$937K 0.03%
12,344
-5,355
ITA icon
462
iShares US Aerospace & Defense ETF
ITA
$16B
$936K 0.03%
4,361
-196
LIN icon
463
Linde
LIN
$230B
$934K 0.03%
2,190
+94
ADBE icon
464
Adobe
ADBE
$103B
$932K 0.03%
2,664
+873
PFF icon
465
iShares Preferred and Income Securities ETF
PFF
$13.9B
$927K 0.03%
29,951
+11,500
ITW icon
466
Illinois Tool Works
ITW
$77.4B
$922K 0.03%
3,742
+506
BJ icon
467
BJs Wholesale Club
BJ
$12.8B
$919K 0.03%
+10,203
HIG icon
468
Hartford Financial Services
HIG
$37.2B
$916K 0.03%
6,647
-2,198
IUSB icon
469
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$910K 0.03%
19,555
+2,354
IBDV icon
470
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$909K 0.03%
41,195
+10,982
MAIN icon
471
Main Street Capital
MAIN
$4.96B
$908K 0.03%
15,030
RJF icon
472
Raymond James Financial
RJF
$28.3B
$907K 0.03%
5,648
+86
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$907K 0.03%
8,228
+938
VALE icon
474
Vale
VALE
$64.2B
$906K 0.03%
+69,513
CNC icon
475
Centene
CNC
$17.1B
$901K 0.03%
21,907
-2,384
17 18
19
20 21