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
CI icon
626
Cigna
CI
$70.7B
$544K 0.02%
1,976
+191
ITRN icon
627
Ituran Location and Control
ITRN
$1B
$543K 0.02%
12,633
-1,841
AFL icon
628
Aflac
AFL
$56.3B
$543K 0.02%
4,925
-25
AGM icon
629
Federal Agricultural Mortgage
AGM
$1.63B
$541K 0.02%
3,082
-416
PR icon
630
Permian Resources
PR
$15.6B
$540K 0.02%
38,454
+268
HALO icon
631
Halozyme
HALO
$7.59B
$536K 0.02%
7,965
+3,677
FSK icon
632
FS KKR Capital
FSK
$2.84B
$535K 0.02%
36,138
+639
FBT icon
633
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$535K 0.02%
2,590
+1,388
GLW icon
634
Corning
GLW
$113B
$534K 0.02%
6,099
-36
GBIL icon
635
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$532K 0.02%
5,326
+2,487
CRWV
636
CoreWeave Inc
CRWV
$45.1B
$532K 0.02%
7,430
-1,194
KBWP icon
637
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$529K 0.02%
4,158
-17
AFG icon
638
American Financial Group
AFG
$10.7B
$527K 0.02%
3,856
-2,077
EEMO icon
639
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.6M
$523K 0.02%
+29,778
BR icon
640
Broadridge
BR
$20.9B
$522K 0.02%
2,340
+836
CSWC icon
641
Capital Southwest
CSWC
$1.29B
$522K 0.02%
+23,582
EWBC icon
642
East-West Bancorp
EWBC
$14.2B
$517K 0.02%
4,600
+2,041
EME icon
643
Emcor
EME
$32.4B
$516K 0.02%
844
-333
URNM icon
644
Sprott Uranium Miners ETF
URNM
$2.23B
$516K 0.02%
9,398
-1,050
DHI icon
645
D.R. Horton
DHI
$41.2B
$515K 0.02%
3,578
+153
EMB icon
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$515K 0.02%
5,347
+1,955
NKE icon
647
Nike
NKE
$81.1B
$513K 0.02%
+8,054
MTZ icon
648
MasTec
MTZ
$23.7B
$512K 0.02%
2,355
-87
XHLF icon
649
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$511K 0.02%
10,166
+3,530
XFIV icon
650
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$439M
$509K 0.02%
10,288
+3,583
24 25
26
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