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
PHO icon
851
Invesco Water Resources ETF
PHO
$1.99B
$269K 0.01%
+3,816
LPLA icon
852
LPL Financial
LPLA
$22.7B
$269K 0.01%
+752
HUBS icon
853
HubSpot
HUBS
$14B
$268K 0.01%
+669
JBL icon
854
Jabil
JBL
$27.3B
$268K 0.01%
1,176
+233
IYM icon
855
iShares US Basic Materials ETF
IYM
$1.39B
$267K 0.01%
+1,737
FDCF icon
856
Fidelity Disruptive Communications ETF
FDCF
$98.3M
$267K 0.01%
+5,561
ARM icon
857
Arm
ARM
$129B
$267K 0.01%
2,440
-74
HERD icon
858
Pacer Cash Cows Fund of Funds ETF
HERD
$91.2M
$265K 0.01%
6,100
MDY icon
859
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$265K 0.01%
+439
GLXY
860
Galaxy Digital Inc
GLXY
$4.41B
$265K 0.01%
11,847
-1,794
NAD icon
861
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$264K 0.01%
21,942
-848
NXST icon
862
Nexstar Media Group
NXST
$7.17B
$264K 0.01%
1,298
-139
CVS icon
863
CVS Health
CVS
$96.4B
$261K 0.01%
3,289
-130
KBDC
864
Kayne Anderson BDC
KBDC
$915M
$260K 0.01%
+18,180
CTVA icon
865
Corteva
CTVA
$53.2B
$260K 0.01%
3,882
-8,240
FUTY icon
866
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$260K 0.01%
+4,706
NTR icon
867
Nutrien
NTR
$37.4B
$259K 0.01%
4,193
-545
VRSN icon
868
VeriSign
VRSN
$22.1B
$259K 0.01%
1,065
+14
FDS icon
869
Factset
FDS
$7.7B
$258K 0.01%
887
+34
DBEF icon
870
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$258K 0.01%
5,352
+337
DXCM icon
871
DexCom
DXCM
$25.5B
$255K 0.01%
+3,844
SWX icon
872
Southwest Gas
SWX
$6.38B
$255K 0.01%
3,182
+12
JCI icon
873
Johnson Controls International
JCI
$80.6B
$254K 0.01%
2,124
-709
FNF icon
874
Fidelity National Financial
FNF
$13B
$254K 0.01%
4,656
-8,796
CW icon
875
Curtiss-Wright
CW
$25.2B
$254K 0.01%
461
-627
33 34
35
36 37