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
ICVT icon
876
iShares Convertible Bond ETF
ICVT
$5.48B
$254K 0.01%
2,577
OCTW icon
877
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$548M
$253K 0.01%
6,490
BN icon
878
Brookfield
BN
$88B
$253K 0.01%
5,514
-767
CCI icon
879
Crown Castle
CCI
$38.3B
$252K 0.01%
+2,838
TSCO icon
880
Tractor Supply
TSCO
$25.6B
$252K 0.01%
5,042
-118
HOV icon
881
Hovnanian Enterprises
HOV
$633M
$252K 0.01%
2,584
-1,429
LYB icon
882
LyondellBasell Industries
LYB
$23.1B
$252K 0.01%
+5,811
INMU icon
883
BlackRock Intermediate Muni Income Bond ETF
INMU
$397M
$251K 0.01%
10,430
-900
WBD icon
884
Warner Bros
WBD
$68.2B
$250K 0.01%
8,664
-2,287
FISV
885
Fiserv Inc
FISV
$30.7B
$248K 0.01%
3,695
+1,518
PPI icon
886
AXS Astoria Inflation Sensitive ETF
PPI
$132M
$247K 0.01%
+13,287
ORI icon
887
Old Republic International
ORI
$9.97B
$247K 0.01%
+5,402
BK icon
888
Bank of New York Mellon
BK
$79.6B
$246K 0.01%
+2,115
CDX icon
889
Simplify High Yield ETF
CDX
$482M
$244K 0.01%
10,954
+489
MWA icon
890
Mueller Water Products
MWA
$4.33B
$243K 0.01%
10,200
YLD icon
891
Principal Active High Yield ETF
YLD
$486M
$243K 0.01%
12,775
+428
IDLV icon
892
Invesco S&P International Developed Low Volatility ETF
IDLV
$362M
$243K 0.01%
+7,155
MRNA icon
893
Moderna
MRNA
$20.9B
$242K 0.01%
8,215
+7
ATO icon
894
Atmos Energy
ATO
$31.1B
$242K 0.01%
1,444
VMBS icon
895
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$242K 0.01%
5,141
+28
FSTA icon
896
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$242K 0.01%
4,912
+857
UDEC
897
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
$241K 0.01%
6,092
SWKS icon
898
Skyworks Solutions
SWKS
$8.33B
$241K 0.01%
3,807
+273
RZG icon
899
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$241K 0.01%
4,436
UYLD icon
900
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$241K 0.01%
4,710
+231
34 35
36
37 38