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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.66T
$20.7M 0.75%
66,065
-6,543
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$19.2M 0.69%
228,859
+45,347
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$19.2M 0.69%
209,579
+527
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$18.4M 0.67%
229,628
+38,131
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.1M 0.62%
33,934
+1,979
GLD icon
31
SPDR Gold Trust
GLD
$173B
$16.4M 0.59%
41,435
+460
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$564B
$16.4M 0.59%
48,768
-1,038
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$16.2M 0.59%
364,758
+114,097
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.65T
$15.2M 0.55%
48,393
+1,252
RDFI icon
35
Rareview Dynamic Fixed Income ETF
RDFI
$74.4M
$15M 0.54%
626,955
+163,014
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$14.4M 0.52%
119,750
+9,762
OZ icon
37
Belpointe PREP
OZ
$202M
$14.3M 0.52%
219,217
-87,150
GE icon
38
GE Aerospace
GE
$314B
$13.9M 0.5%
45,103
+633
VO icon
39
Vanguard Mid-Cap ETF
VO
$91.9B
$13.8M 0.5%
47,509
+2,665
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$13.6M 0.49%
316,801
-60,949
PLTR icon
41
Palantir
PLTR
$361B
$13.6M 0.49%
76,332
+926
JPM icon
42
JPMorgan Chase
JPM
$764B
$13.3M 0.48%
41,255
-5,207
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$13.1M 0.47%
46,907
-22,017
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$12.6M 0.45%
173,018
+5,587
GHTA icon
45
Goose Hollow Tactical Allocation ETF
GHTA
$40.5M
$12.1M 0.44%
405,740
-571
SNTH
46
MRP SynthEquity ETF
SNTH
$137M
$10.8M 0.39%
391,114
+37,138
NFLX icon
47
Netflix
NFLX
$402B
$10.1M 0.37%
107,883
-2,857
LLY icon
48
Eli Lilly
LLY
$880B
$9.76M 0.35%
9,077
+4,370
AVGO icon
49
Broadcom
AVGO
$1.53T
$9.5M 0.34%
27,443
+701
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$9.44M 0.34%
164,909
+5,780
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