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
WFRD icon
476
Weatherford International
WFRD
$6.23B
$899K 0.03%
+11,485
DECK icon
477
Deckers Outdoor
DECK
$14.4B
$894K 0.03%
8,626
-849
RKT icon
478
Rocket Companies
RKT
$41.6B
$894K 0.03%
46,184
-3,952
TROW icon
479
T. Rowe Price
TROW
$19.1B
$893K 0.03%
8,720
+122
EW icon
480
Edwards Lifesciences
EW
$48.5B
$892K 0.03%
+10,468
PFEB icon
481
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$891K 0.03%
21,884
-5,884
DELL icon
482
Dell
DELL
$104B
$887K 0.03%
7,046
+2,804
ACMR icon
483
ACM Research
ACMR
$3.08B
$884K 0.03%
22,396
-2,876
SPG icon
484
Simon Property Group
SPG
$61.5B
$874K 0.03%
4,721
-207
ET icon
485
Energy Transfer Partners
ET
$64.5B
$872K 0.03%
52,885
+1,106
EXE
486
Expand Energy Corp
EXE
$25.9B
$863K 0.03%
+7,818
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$7.97B
$857K 0.03%
4,056
-6,575
VBIL
488
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$855K 0.03%
11,338
-786
AME icon
489
Ametek
AME
$49.1B
$852K 0.03%
+4,151
CAH icon
490
Cardinal Health
CAH
$51.2B
$848K 0.03%
+4,126
IEUR icon
491
iShares Core MSCI Europe ETF
IEUR
$8.52B
$848K 0.03%
11,945
+2,006
PPLT icon
492
abrdn Physical Platinum Shares ETF
PPLT
$2.93B
$846K 0.03%
+4,537
IAK icon
493
iShares US Insurance ETF
IAK
$395M
$844K 0.03%
6,201
+385
IBHF icon
494
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$842K 0.03%
36,481
+11,203
NXT icon
495
Nextpower Inc
NXT
$17.5B
$841K 0.03%
9,659
-1,582
VFH icon
496
Vanguard Financials ETF
VFH
$12.2B
$841K 0.03%
6,301
-157
PFFA icon
497
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$838K 0.03%
38,891
-3,737
PPH icon
498
VanEck Pharmaceutical ETF
PPH
$1.28B
$835K 0.03%
8,093
-20
VYMI icon
499
Vanguard International High Dividend Yield ETF
VYMI
$18B
$835K 0.03%
9,276
-264
AMP icon
500
Ameriprise Financial
AMP
$40B
$828K 0.03%
1,688
+217
18 19
20
21 22