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
FPXI icon
751
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$375K 0.01%
6,346
+700
PTY icon
752
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$375K 0.01%
29,069
-3,000
TSLL icon
753
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.87B
$375K 0.01%
+19,600
BAPR icon
754
Innovator US Equity Buffer ETF April
BAPR
$343M
$374K 0.01%
7,796
-45,791
OSS icon
755
One Stop Systems
OSS
$250M
$373K 0.01%
+52,000
AVEM icon
756
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$373K 0.01%
+4,839
LEN icon
757
Lennar Class A
LEN
$23.8B
$373K 0.01%
3,624
-201
CB icon
758
Chubb
CB
$129B
$372K 0.01%
1,191
-323
RPG icon
759
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$369K 0.01%
7,910
-1,090
CDNS icon
760
Cadence Design Systems
CDNS
$80.8B
$367K 0.01%
1,175
+13
UTF icon
761
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$366K 0.01%
15,165
+2,822
EWM icon
762
iShares MSCI Malaysia ETF
EWM
$379M
$365K 0.01%
+13,340
EXPE icon
763
Expedia Group
EXPE
$28.4B
$364K 0.01%
1,286
-482
MDLZ icon
764
Mondelez International
MDLZ
$73.3B
$361K 0.01%
6,713
-2,054
CMS icon
765
CMS Energy
CMS
$24B
$360K 0.01%
5,149
+74
WTAI icon
766
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$375M
$360K 0.01%
12,348
+472
UGI icon
767
UGI
UGI
$7.8B
$360K 0.01%
9,612
-245
PI icon
768
Impinj
PI
$2.98B
$360K 0.01%
+2,066
PDI icon
769
PIMCO Dynamic Income Fund
PDI
$7.34B
$359K 0.01%
20,247
-9,045
EOG icon
770
EOG Resources
EOG
$72.2B
$358K 0.01%
3,405
-2,149
CWB icon
771
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$357K 0.01%
4,007
-3,581
VIGI icon
772
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$357K 0.01%
3,900
-74
EWW icon
773
iShares MSCI Mexico ETF
EWW
$2.22B
$354K 0.01%
+5,111
SFLR icon
774
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$354K 0.01%
9,590
+514
AZO icon
775
AutoZone
AZO
$57.6B
$353K 0.01%
104
+2
29 30
31
32 33