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
STXE icon
726
Strive Emerging Markets ex-China ETF
STXE
$121M
$402K 0.01%
11,191
-359
PLTU
727
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$524M
$402K 0.01%
+5,460
ADI icon
728
Analog Devices
ADI
$152B
$401K 0.01%
1,478
+102
SNEX icon
729
StoneX
SNEX
$5.52B
$399K 0.01%
4,191
-76
FHN icon
730
First Horizon
FHN
$10.6B
$398K 0.01%
16,661
+650
FDN icon
731
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$398K 0.01%
1,479
+136
LRN icon
732
Stride
LRN
$3.53B
$394K 0.01%
6,074
+154
EVR icon
733
Evercore
EVR
$10.8B
$393K 0.01%
1,156
-59
BEPC icon
734
Brookfield Renewable
BEPC
$7.3B
$393K 0.01%
10,248
+355
LQDW icon
735
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
$392K 0.01%
+15,974
VOD icon
736
Vodafone
VOD
$33.8B
$392K 0.01%
29,691
+552
MSTR icon
737
Strategy Inc
MSTR
$49.2B
$392K 0.01%
2,580
-314
LEGR icon
738
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$390K 0.01%
6,547
BUXX icon
739
Strive Enhanced Income Short Maturity ETF
BUXX
$421M
$388K 0.01%
19,160
+1,183
AKAM icon
740
Akamai
AKAM
$15.3B
$387K 0.01%
+4,433
THRO
741
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$387K 0.01%
10,025
-492
AWK icon
742
American Water Works
AWK
$27.2B
$386K 0.01%
2,956
+63
OLLI icon
743
Ollie's Bargain Outlet
OLLI
$6.54B
$384K 0.01%
3,503
+78
GVAL icon
744
Cambria Global Value ETF
GVAL
$561M
$384K 0.01%
12,200
+4,468
ISCF icon
745
iShares International Small Cap Equity Factor ETF
ISCF
$590M
$377K 0.01%
9,089
-235
INTU icon
746
Intuit
INTU
$125B
$377K 0.01%
569
-1
PAYX icon
747
Paychex
PAYX
$33.4B
$377K 0.01%
3,356
+1,060
FYC icon
748
First Trust Small Cap Growth AlphaDEX Fund
FYC
$875M
$376K 0.01%
3,917
UBSI icon
749
United Bankshares
UBSI
$5.49B
$376K 0.01%
9,783
IBHG icon
750
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$376K 0.01%
16,827
+6,603
28 29
30
31 32