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
ALLW
651
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.1B
$507K 0.02%
+18,461
CROX icon
652
Crocs
CROX
$3.97B
$507K 0.02%
5,926
+1,130
MDYV icon
653
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$507K 0.02%
5,986
-119
BF.B icon
654
Brown-Forman Class B
BF.B
$10.6B
$506K 0.02%
19,412
+1,280
SCHO icon
655
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$505K 0.02%
20,730
-4,071
RSG icon
656
Republic Services
RSG
$69.2B
$505K 0.02%
2,382
-3,264
FRDM icon
657
Freedom 100 Emerging Markets ETF
FRDM
$2.68B
$503K 0.02%
+9,814
MLPA icon
658
Global X MLP ETF
MLPA
$2.14B
$499K 0.02%
10,300
IBDS icon
659
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$497K 0.02%
20,477
-1,043
PAMC icon
660
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$57.6M
$497K 0.02%
10,667
-1,031
FYX icon
661
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$497K 0.02%
4,392
-48
RGLD icon
662
Royal Gold
RGLD
$21.2B
$495K 0.02%
2,226
+36
USB icon
663
US Bancorp
USB
$79.4B
$488K 0.02%
9,139
+428
FDT icon
664
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.1B
$487K 0.02%
6,134
+2,235
EMR icon
665
Emerson Electric
EMR
$74.8B
$487K 0.02%
3,667
+1,354
ENB icon
666
Enbridge
ENB
$119B
$487K 0.02%
10,177
+1,253
IMO icon
667
Imperial Oil
IMO
$59.6B
$483K 0.02%
5,592
-47
RMD icon
668
ResMed
RMD
$33.6B
$482K 0.02%
2,000
-748
PJUL icon
669
Innovator US Equity Power Buffer ETF July
PJUL
$988M
$480K 0.02%
10,345
+5,344
KMB icon
670
Kimberly-Clark
KMB
$33.3B
$478K 0.02%
4,732
+2,282
TRGP icon
671
Targa Resources
TRGP
$51.4B
$475K 0.02%
+2,573
DUHP icon
672
Dimensional US High Profitability ETF
DUHP
$10.8B
$472K 0.02%
+12,408
PSEP icon
673
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$469K 0.02%
10,734
-92
VFLO icon
674
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$468K 0.02%
11,875
+476
BSX icon
675
Boston Scientific
BSX
$104B
$468K 0.02%
4,903
-3,640
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