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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$9.35M 0.34%
64,916
-6,612
PTL icon
52
Inspire 500 ETF
PTL
$674M
$9.23M 0.33%
37,186
+1,107
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$9M 0.33%
78,975
+4,209
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$8.99M 0.32%
73,853
-8,212
VT icon
55
Vanguard Total World Stock ETF
VT
$62B
$8.93M 0.32%
63,295
+1,664
MPLY
56
Monopoly ETF
MPLY
$11.9M
$8.79M 0.32%
290,681
+5,352
SPGM icon
57
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$8.38M 0.3%
109,267
-5,797
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$8.22M 0.3%
39,975
+8,373
VGT icon
59
Vanguard Information Technology ETF
VGT
$108B
$8.21M 0.3%
10,898
-72
ABBV icon
60
AbbVie
ABBV
$388B
$8.12M 0.29%
35,535
-113
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$83.7B
$7.97M 0.29%
290,552
+21,367
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$16.6B
$7.61M 0.27%
321,774
-81,803
V icon
63
Visa
V
$591B
$7.61M 0.27%
21,691
-161
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$62.7B
$7.58M 0.27%
61,496
-961
SNAV icon
65
Mohr Sector Nav ETF
SNAV
$25.4M
$7.56M 0.27%
216,367
+14,024
COST icon
66
Costco
COST
$447B
$7.29M 0.26%
8,452
-9
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$104B
$7.23M 0.26%
109,499
-21,426
XOM icon
68
Exxon Mobil
XOM
$651B
$7.18M 0.26%
59,675
+4,967
SMH icon
69
VanEck Semiconductor ETF
SMH
$44B
$7.14M 0.26%
19,813
+5,961
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$7.12M 0.26%
28,131
+6,240
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$168B
$6.81M 0.25%
76,144
-5,300
PH icon
72
Parker-Hannifin
PH
$112B
$6.75M 0.24%
7,685
-26
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$6.72M 0.24%
154,903
+15,098
BMY icon
74
Bristol-Myers Squibb
BMY
$120B
$6.45M 0.23%
119,636
+16,388
WMT icon
75
Walmart Inc
WMT
$1.01T
$6.3M 0.23%
56,537
-683
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3
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