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
MNA icon
776
IQ ARB Merger Arbitrage ETF
MNA
$253M
$352K 0.01%
9,829
-782
IGPT icon
777
Invesco AI and Next Gen Software ETF
IGPT
$701M
$352K 0.01%
+5,913
PTLC icon
778
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
$351K 0.01%
+6,312
FXG icon
779
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
$351K 0.01%
5,779
-2,783
FTCS icon
780
First Trust Capital Strength ETF
FTCS
$8.03B
$349K 0.01%
3,774
+572
IBUF
781
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$177M
$349K 0.01%
+11,942
IYW icon
782
iShares US Technology ETF
IYW
$18.9B
$348K 0.01%
1,745
+23
DE icon
783
Deere & Co
DE
$155B
$342K 0.01%
734
+150
EUFN icon
784
iShares MSCI Europe Financials ETF
EUFN
$3.69B
$342K 0.01%
9,216
-1,300
ACN icon
785
Accenture
ACN
$123B
$342K 0.01%
1,273
-214
BRO icon
786
Brown & Brown
BRO
$23.6B
$342K 0.01%
4,287
+191
CTRA icon
787
Coterra Energy
CTRA
$24.6B
$342K 0.01%
12,982
-791
HUBB icon
788
Hubbell
HUBB
$25.1B
$341K 0.01%
768
+41
ETV
789
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$340K 0.01%
23,686
+546
VTHR icon
790
Vanguard Russell 3000 ETF
VTHR
$3.98B
$340K 0.01%
1,132
KLRS
791
Kalaris Therapeutics
KLRS
$165M
$338K 0.01%
40,000
SETM icon
792
Sprott Energy Transition Materials ETF
SETM
$529M
$336K 0.01%
+11,618
VXF icon
793
Vanguard Extended Market ETF
VXF
$25.4B
$335K 0.01%
1,602
-77
SCZ icon
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$334K 0.01%
4,312
-3,200
HEDJ icon
795
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$333K 0.01%
6,277
BC icon
796
Brunswick
BC
$4.62B
$333K 0.01%
4,486
-1,340
LQDB icon
797
iShares BBB Rated Corporate Bond ETF
LQDB
$51.6M
$332K 0.01%
+3,808
WPM icon
798
Wheaton Precious Metals
WPM
$63.2B
$331K 0.01%
2,819
-633
F icon
799
Ford
F
$46.7B
$331K 0.01%
25,200
+555
BAH icon
800
Booz Allen Hamilton
BAH
$9.14B
$326K 0.01%
3,868
+406
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32
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