BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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 4.48%
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
ESGU icon
601
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$593K 0.02%
3,976
+1,302
VEEV icon
602
Veeva Systems
VEEV
$28B
$591K 0.02%
2,648
-2,339
RPV icon
603
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$591K 0.02%
+5,715
MEAR icon
604
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$591K 0.02%
11,736
-5,576
URI icon
605
United Rentals
URI
$59.5B
$589K 0.02%
727
-247
KR icon
606
Kroger
KR
$41.5B
$588K 0.02%
9,415
+5,709
EXI icon
607
iShares Global Industrials ETF
EXI
$1.28B
$587K 0.02%
+3,350
WY icon
608
Weyerhaeuser
WY
$17.3B
$579K 0.02%
24,459
+13,762
SCHC icon
609
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$579K 0.02%
12,715
-171
BUFR icon
610
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
$578K 0.02%
16,884
-2,300
STZ icon
611
Constellation Brands
STZ
$26.3B
$576K 0.02%
4,177
+2,566
SPYD icon
612
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$573K 0.02%
13,249
+6,889
EOCT icon
613
Innovator Emerging Markets Power Buffer ETF October
EOCT
$114M
$572K 0.02%
+18,058
ES icon
614
Eversource Energy
ES
$26.7B
$569K 0.02%
8,454
+1,125
KVUE icon
615
Kenvue
KVUE
$33.5B
$567K 0.02%
32,892
-7,714
AXON icon
616
Axon Enterprise
AXON
$32.4B
$567K 0.02%
998
+44
GDX icon
617
VanEck Gold Miners ETF
GDX
$27.1B
$563K 0.02%
6,566
-44,068
SNPS icon
618
Synopsys
SNPS
$93.7B
$559K 0.02%
1,190
+227
PHM icon
619
Pultegroup
PHM
$22.7B
$557K 0.02%
4,751
+71
BBY icon
620
Best Buy
BBY
$12.6B
$553K 0.02%
+8,255
THO icon
621
Thor Industries
THO
$4.11B
$551K 0.02%
5,370
+299
LII icon
622
Lennox International
LII
$18.3B
$550K 0.02%
1,133
-18
TGT icon
623
Target
TGT
$58.5B
$547K 0.02%
5,595
+13
SYK icon
624
Stryker
SYK
$113B
$545K 0.02%
1,550
-86
ALL icon
625
Allstate
ALL
$55.8B
$544K 0.02%
2,614
-177
23 24
25
26 27