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
IGSB icon
826
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$298K 0.01%
5,634
-23,902
TT icon
827
Trane Technologies
TT
$93.3B
$297K 0.01%
764
+18
SPRY icon
828
ARS Pharmaceuticals
SPRY
$861M
$297K 0.01%
25,468
+6,608
ATEC icon
829
Alphatec Holdings
ATEC
$1.91B
$296K 0.01%
14,050
EIPI
830
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$295K 0.01%
14,849
-528
DASH icon
831
DoorDash
DASH
$72.9B
$294K 0.01%
1,296
-4,014
BLES icon
832
Inspire Global Hope ETF
BLES
$136M
$291K 0.01%
+6,725
IRT icon
833
Independence Realty Trust
IRT
$3.73B
$290K 0.01%
16,616
-45
APH icon
834
Amphenol
APH
$168B
$290K 0.01%
2,145
-2,159
SSO icon
835
ProShares Ultra S&P500
SSO
$6.32B
$290K 0.01%
+5,000
WDIV icon
836
State Street SPDR S&P Global Dividend ETF
WDIV
$250M
$289K 0.01%
+3,824
PNTG icon
837
Pennant Group
PNTG
$1.16B
$288K 0.01%
10,239
+70
LYFT icon
838
Lyft
LYFT
$5.39B
$287K 0.01%
14,831
GM icon
839
General Motors
GM
$65.9B
$287K 0.01%
+3,530
APAM icon
840
Artisan Partners
APAM
$2.5B
$286K 0.01%
7,028
+818
ALLY icon
841
Ally Financial
ALLY
$11.1B
$285K 0.01%
+6,291
LAMR icon
842
Lamar Advertising Co
LAMR
$13.5B
$284K 0.01%
+2,243
WFC.PRL icon
843
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$283K 0.01%
233
+3
TXRH icon
844
Texas Roadhouse
TXRH
$11.3B
$282K 0.01%
1,701
+420
ARGT icon
845
Global X MSCI Argentina ETF
ARGT
$742M
$280K 0.01%
+3,066
TTE icon
846
TotalEnergies
TTE
$176B
$277K 0.01%
4,236
DNP icon
847
DNP Select Income Fund
DNP
$3.89B
$272K 0.01%
27,233
+8
DSTL icon
848
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$271K 0.01%
4,594
-568
SHYD icon
849
VanEck Short High Yield Muni ETF
SHYD
$416M
$270K 0.01%
11,770
DFIC icon
850
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$269K 0.01%
+7,810
32 33
34
35 36