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
GPIX icon
551
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$712K 0.03%
+13,480
BITW
552
Bitwise 10 Crypto Index ETF
BITW
$992M
$711K 0.03%
+12,095
FLJP icon
553
Franklin FTSE Japan ETF
FLJP
$3.1B
$702K 0.03%
20,377
-10,522
FANG icon
554
Diamondback Energy
FANG
$51.4B
$701K 0.03%
4,666
+554
DG icon
555
Dollar General
DG
$29.7B
$700K 0.03%
5,272
-634
LHX icon
556
L3Harris
LHX
$68.4B
$698K 0.03%
2,378
+4
SCHA icon
557
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$696K 0.03%
24,447
+257
UPS icon
558
United Parcel Service
UPS
$82.7B
$694K 0.03%
+6,998
KBE icon
559
State Street SPDR S&P Bank ETF
KBE
$1.25B
$692K 0.03%
11,408
-5,369
LIT icon
560
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$688K 0.02%
10,602
-70
CWI icon
561
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$687K 0.02%
19,134
+10,840
JMST icon
562
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$687K 0.02%
13,491
+5,203
RITM icon
563
Rithm Capital
RITM
$5.22B
$687K 0.02%
63,000
+4,327
TIP icon
564
iShares TIPS Bond ETF
TIP
$14.3B
$684K 0.02%
6,220
+4,373
DFUV icon
565
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$680K 0.02%
14,594
FPE icon
566
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$675K 0.02%
37,056
+344
MPC icon
567
Marathon Petroleum
MPC
$67.5B
$671K 0.02%
4,124
+237
GBTC icon
568
Grayscale Bitcoin Trust
GBTC
$29.4B
$666K 0.02%
9,737
-5,574
TQQQ icon
569
ProShares UltraPro QQQ
TQQQ
$25.9B
$663K 0.02%
12,582
+130
MET icon
570
MetLife
MET
$45.1B
$661K 0.02%
8,374
+259
WTRG icon
571
Essential Utilities
WTRG
$11.6B
$658K 0.02%
17,162
-113
LGOV icon
572
First Trust Long Duration Opportunities ETF
LGOV
$667M
$652K 0.02%
29,883
-8,488
UTG icon
573
Reaves Utility Income Fund
UTG
$3.72B
$651K 0.02%
17,790
+774
CGGR icon
574
Capital Group Growth ETF
CGGR
$20B
$651K 0.02%
14,631
CALF icon
575
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$650K 0.02%
14,657
+6,206
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