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
IPAC icon
676
iShares Core MSCI Pacific ETF
IPAC
$2.4B
$466K 0.02%
6,360
+2,084
PSX icon
677
Phillips 66
PSX
$69.5B
$466K 0.02%
3,608
+88
RY icon
678
Royal Bank of Canada
RY
$229B
$464K 0.02%
2,719
+1,278
HURN icon
679
Huron Consulting
HURN
$2.14B
$462K 0.02%
2,671
+30
FMB icon
680
First Trust Managed Municipal ETF
FMB
$1.96B
$460K 0.02%
8,997
+491
RWO icon
681
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$458K 0.02%
+10,178
ACIO icon
682
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$455K 0.02%
10,417
-388
PWR icon
683
Quanta Services
PWR
$85.9B
$455K 0.02%
1,077
+91
JSI icon
684
Janus Henderson Securitized Income ETF
JSI
$1.49B
$454K 0.02%
8,726
+654
CTAS icon
685
Cintas
CTAS
$77.1B
$453K 0.02%
2,407
-80
ISPY icon
686
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$452K 0.02%
9,914
+1,061
ETHW
687
Bitwise Ethereum ETF
ETHW
$268M
$452K 0.02%
21,266
-23
IGF icon
688
iShares Global Infrastructure ETF
IGF
$10.1B
$450K 0.02%
7,336
+681
ETR icon
689
Entergy
ETR
$48.1B
$449K 0.02%
4,859
+622
DIA icon
690
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$449K 0.02%
934
-55
EUAD
691
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.41B
$446K 0.02%
10,594
+117
CAAA icon
692
First Trust AAA CMBS ETF
CAAA
$31.6M
$446K 0.02%
21,770
+310
PEMX icon
693
Putnam Emerging Markets ex-China ETF
PEMX
$17.7M
$446K 0.02%
6,934
+907
TTWO icon
694
Take-Two Interactive
TTWO
$38.5B
$444K 0.02%
1,735
-4
SN icon
695
SharkNinja
SN
$14.5B
$442K 0.02%
3,951
+840
ETHA
696
iShares Ethereum Trust ETF
ETHA
$7.77B
$442K 0.02%
19,709
+1,727
GALT icon
697
Galectin Therapeutics
GALT
$205M
$442K 0.02%
+106,139
OGE icon
698
OGE Energy
OGE
$9.98B
$439K 0.02%
10,269
+25
ARKW icon
699
ARK Web x.0 ETF
ARKW
$1.65B
$438K 0.02%
2,967
+91
LULU icon
700
lululemon athletica
LULU
$18.8B
$438K 0.02%
2,109
+21
26 27
28
29 30