BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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 4.48%
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
$2.02B
$269K 0.01%
+3,816
LPLA icon
852
LPL Financial
LPLA
$25.6B
$269K 0.01%
+752
HUBS icon
853
HubSpot
HUBS
$12.3B
$268K 0.01%
+669
JBL icon
854
Jabil
JBL
$36.1B
$268K 0.01%
1,176
+233
IYM icon
855
iShares US Basic Materials ETF
IYM
$1.62B
$267K 0.01%
+1,737
FDCF icon
856
Fidelity Disruptive Communications ETF
FDCF
$103M
$267K 0.01%
+5,561
ARM icon
857
Arm
ARM
$224B
$267K 0.01%
2,440
-74
HERD icon
858
Pacer Cash Cows Fund of Funds ETF
HERD
$94.9M
$265K 0.01%
6,100
MDY icon
859
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$265K 0.01%
+439
GLXY
860
Galaxy Digital Inc
GLXY
$5.39B
$265K 0.01%
11,847
-1,794
NAD icon
861
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$264K 0.01%
21,942
-848
NXST icon
862
Nexstar Media Group
NXST
$6.14B
$264K 0.01%
1,298
-139
CVS icon
863
CVS Health
CVS
$105B
$261K 0.01%
3,289
-130
KBDC
864
Kayne Anderson BDC
KBDC
$1B
$260K 0.01%
+18,180
CTVA icon
865
Corteva
CTVA
$54.3B
$260K 0.01%
3,882
-8,240
FUTY icon
866
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$260K 0.01%
+4,706
NTR icon
867
Nutrien
NTR
$36.2B
$259K 0.01%
4,193
-545
VRSN icon
868
VeriSign
VRSN
$24.8B
$259K 0.01%
1,065
+14
FDS icon
869
Factset
FDS
$8.29B
$258K 0.01%
887
+34
DBEF icon
870
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$258K 0.01%
5,352
+337
DXCM icon
871
DexCom
DXCM
$23.7B
$255K 0.01%
+3,844
SWX icon
872
Southwest Gas
SWX
$6.74B
$255K 0.01%
3,182
+12
JCI icon
873
Johnson Controls International
JCI
$88.8B
$254K 0.01%
2,124
-709
FNF icon
874
Fidelity National Financial
FNF
$13.9B
$254K 0.01%
4,656
-8,796
CW icon
875
Curtiss-Wright
CW
$26.3B
$254K 0.01%
461
-627
33 34
35
36 37