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
PZA icon
901
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$241K 0.01%
10,383
-3,200
XLRE icon
902
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$240K 0.01%
5,950
-11,822
PB icon
903
Prosperity Bancshares
PB
$6.99B
$240K 0.01%
3,465
-156
MOAT icon
904
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$239K 0.01%
+2,312
DFAS icon
905
Dimensional US Small Cap ETF
DFAS
$14B
$239K 0.01%
3,436
BIP icon
906
Brookfield Infrastructure Partners
BIP
$16.7B
$239K 0.01%
6,882
UAL icon
907
United Airlines
UAL
$30B
$238K 0.01%
+2,127
BIPC icon
908
Brookfield Infrastructure
BIPC
$4.58B
$237K 0.01%
5,223
-130
EZA icon
909
iShares MSCI South Africa ETF
EZA
$730M
$237K 0.01%
+3,445
EQIX icon
910
Equinix
EQIX
$107B
$236K 0.01%
308
-7
MTN icon
911
Vail Resorts
MTN
$4.48B
$236K 0.01%
1,777
-289
PZT icon
912
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$236K 0.01%
10,569
+65
FITB
913
Fifth Third Bancorp
FITB
$45.7B
$236K 0.01%
5,035
+22
ZTS icon
914
Zoetis
ZTS
$48B
$236K 0.01%
1,873
-171
ING icon
915
ING
ING
$82B
$236K 0.01%
8,412
RCL icon
916
Royal Caribbean
RCL
$71.2B
$235K 0.01%
844
-954
RVNU icon
917
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$234K 0.01%
9,534
NRG icon
918
NRG Energy
NRG
$32.6B
$233K 0.01%
1,465
-2,918
WWD icon
919
Woodward
WWD
$21.6B
$231K 0.01%
+763
VTIP icon
920
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$231K 0.01%
4,663
-4,522
EWG icon
921
iShares MSCI Germany ETF
EWG
$1.45B
$230K 0.01%
5,421
-2,300
SHEL icon
922
Shell
SHEL
$248B
$230K 0.01%
3,134
-117
WMB icon
923
Williams Companies
WMB
$92.4B
$230K 0.01%
3,822
+49
JKHY icon
924
Jack Henry & Associates
JKHY
$11.1B
$229K 0.01%
+1,257
HWM icon
925
Howmet Aerospace
HWM
$96B
$229K 0.01%
+1,119
35 36
37
38 39