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
IJK icon
701
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$437K 0.02%
4,515
+132
JBBB icon
702
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$436K 0.02%
+9,132
AVUS icon
703
Avantis US Equity ETF
AVUS
$11B
$435K 0.02%
3,896
OXY icon
704
Occidental Petroleum
OXY
$56.5B
$433K 0.02%
10,529
-19,674
PTNQ icon
705
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$433K 0.02%
+5,502
MTH icon
706
Meritage Homes
MTH
$4.28B
$432K 0.02%
6,559
-1,100
DFAT icon
707
Dimensional US Targeted Value ETF
DFAT
$12.4B
$429K 0.02%
7,211
AJUL
708
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.3M
$427K 0.02%
14,701
+859
FNX icon
709
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$427K 0.02%
3,391
IJJ icon
710
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$427K 0.02%
3,245
CALM icon
711
Cal-Maine
CALM
$4.18B
$426K 0.02%
+5,350
PJUN icon
712
Innovator US Equity Power Buffer ETF June
PJUN
$631M
$425K 0.02%
10,156
+373
PEVC
713
Pacer PE/VC ETF
PEVC
$3.21M
$425K 0.02%
+15,150
CRBN icon
714
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$993M
$423K 0.02%
1,833
JPIE icon
715
JPMorgan Income ETF
JPIE
$8.32B
$417K 0.02%
9,011
+1,676
DFSV icon
716
Dimensional US Small Cap Value ETF
DFSV
$6.54B
$416K 0.02%
+12,655
FTGC icon
717
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.41B
$416K 0.02%
+17,911
CGXU icon
718
Capital Group International Focus Equity ETF
CGXU
$4.99B
$413K 0.01%
13,967
XME icon
719
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$410K 0.01%
3,957
-372
RIVN icon
720
Rivian
RIVN
$19B
$408K 0.01%
20,694
-1,250
SNA icon
721
Snap-on
SNA
$19.2B
$406K 0.01%
1,178
-256
CMCSA icon
722
Comcast
CMCSA
$109B
$406K 0.01%
13,576
-380
DUOL icon
723
Duolingo
DUOL
$4.79B
$405K 0.01%
2,306
-72
IEI icon
724
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$403K 0.01%
3,374
-22
CBOE icon
725
Cboe Global Markets
CBOE
$30.5B
$402K 0.01%
1,601
-31
27 28
29
30 31