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
PMAY icon
801
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$326K 0.01%
8,232
+1,976
LVHI icon
802
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.52B
$326K 0.01%
8,848
NEA icon
803
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$324K 0.01%
27,884
FXZ icon
804
First Trust Materials AlphaDEX Fund
FXZ
$330M
$324K 0.01%
5,000
GEHC icon
805
GE HealthCare
GEHC
$32.9B
$322K 0.01%
3,929
-470
RGCO icon
806
RGC Resources
RGCO
$228M
$322K 0.01%
15,116
+70
BP icon
807
BP
BP
$110B
$321K 0.01%
9,245
-872
OPRA
808
Opera Ltd
OPRA
$1.32B
$321K 0.01%
22,639
+940
BXSL icon
809
Blackstone Secured Lending
BXSL
$5.47B
$320K 0.01%
12,141
+706
PJAN icon
810
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$320K 0.01%
6,796
-2,348
DD icon
811
DuPont de Nemours
DD
$18.6B
$319K 0.01%
7,946
-11,212
FLUT icon
812
Flutter Entertainment
FLUT
$19.1B
$319K 0.01%
1,485
-3,191
HYLS icon
813
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$319K 0.01%
7,615
+338
GBDC icon
814
Golub Capital BDC
GBDC
$3.19B
$318K 0.01%
+23,416
TBIL
815
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$317K 0.01%
6,361
+184
INCY icon
816
Incyte
INCY
$18.5B
$316K 0.01%
3,200
-1,119
CQP icon
817
Cheniere Energy
CQP
$30.5B
$312K 0.01%
5,841
-433
DTE icon
818
DTE Energy
DTE
$31B
$310K 0.01%
2,400
+527
XLB icon
819
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$306K 0.01%
6,741
+255
GNR icon
820
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$304K 0.01%
4,898
-679
ROKU icon
821
Roku
ROKU
$14B
$303K 0.01%
+2,792
MAR icon
822
Marriott International
MAR
$85.3B
$301K 0.01%
970
+13
CLSE icon
823
Convergence Long/Short Equity ETF
CLSE
$342M
$301K 0.01%
+11,005
BKNG icon
824
Booking.com
BKNG
$136B
$300K 0.01%
56
-7
DOV icon
825
Dover
DOV
$28B
$298K 0.01%
+1,527
31 32
33
34 35