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
ITOT icon
576
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$647K 0.02%
4,350
-71
FBTC icon
577
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$645K 0.02%
8,464
-4,702
B
578
Barrick Mining
B
$72.2B
$644K 0.02%
+14,792
OMC icon
579
Omnicom Group
OMC
$24.4B
$643K 0.02%
7,961
+1,841
BKE icon
580
Buckle
BKE
$2.52B
$642K 0.02%
12,022
+807
DEED icon
581
First Trust Securitized Plus ETF
DEED
$91.8M
$632K 0.02%
29,278
+345
CL icon
582
Colgate-Palmolive
CL
$72.4B
$632K 0.02%
7,998
+1,818
XTRE icon
583
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$239M
$631K 0.02%
12,688
+4,263
EEMA icon
584
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$630K 0.02%
6,703
-689
ACWI icon
585
iShares MSCI ACWI ETF
ACWI
$28B
$630K 0.02%
4,450
+9
PALC icon
586
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
$629K 0.02%
12,043
-38,215
IWN icon
587
iShares Russell 2000 Value ETF
IWN
$12.3B
$627K 0.02%
+3,460
JMBS icon
588
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$626K 0.02%
13,699
-324
BLDG icon
589
Cambria Global Real Estate ETF
BLDG
$50M
$623K 0.02%
25,483
+269
PSI icon
590
Invesco Semiconductors ETF
PSI
$1.26B
$621K 0.02%
7,875
-65
PLD icon
591
Prologis
PLD
$125B
$620K 0.02%
4,853
-29
FDX icon
592
FedEx
FDX
$82.8B
$619K 0.02%
2,143
-3
ECL icon
593
Ecolab
ECL
$77B
$614K 0.02%
2,338
-306
USMV icon
594
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$611K 0.02%
6,493
+123
XFLT
595
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$246M
$610K 0.02%
127,037
-228,039
VPL icon
596
Vanguard FTSE Pacific ETF
VPL
$8.2B
$607K 0.02%
6,718
-1,362
ROK icon
597
Rockwell Automation
ROK
$40.9B
$605K 0.02%
+1,554
PSQH icon
598
PSQ Holdings
PSQH
$31.9M
$602K 0.02%
584,925
-95,890
DFAW icon
599
Dimensional World Equity ETF
DFAW
$1.14B
$600K 0.02%
8,113
IBDX icon
600
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$594K 0.02%
23,265
+7,033
22 23
24
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