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
RISR icon
926
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$192M
$228K 0.01%
+6,317
KEY icon
927
KeyCorp
KEY
$20.9B
$228K 0.01%
11,037
+661
MFC icon
928
Manulife Financial
MFC
$57.1B
$227K 0.01%
+6,264
EELV icon
929
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$227K 0.01%
+8,258
IDV icon
930
iShares International Select Dividend ETF
IDV
$7.9B
$226K 0.01%
+5,737
IEV icon
931
iShares Europe ETF
IEV
$1.64B
$226K 0.01%
+3,297
KW icon
932
Kennedy-Wilson Holdings
KW
$1.51B
$226K 0.01%
23,347
+8,931
EXC icon
933
Exelon
EXC
$51.3B
$226K 0.01%
+5,175
CVLC icon
934
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$707M
$225K 0.01%
2,675
+14
GOVT icon
935
iShares US Treasury Bond ETF
GOVT
$35.7B
$225K 0.01%
9,781
+105
ASTX
936
Tradr 2X Long ASTS Daily ETF
ASTX
$226M
$225K 0.01%
+5,500
CSTM icon
937
Constellium
CSTM
$3.41B
$225K 0.01%
11,920
SVXY icon
938
ProShares Short VIX Short-Term Futures ETF
SVXY
$190M
$224K 0.01%
4,044
-2,376
JGRO icon
939
JPMorgan Active Growth ETF
JGRO
$8.39B
$224K 0.01%
2,411
-20,290
PAUG icon
940
Innovator US Equity Power Buffer ETF August
PAUG
$873M
$223K 0.01%
5,162
NOV icon
941
NOV
NOV
$6.67B
$223K 0.01%
+14,281
SPLV icon
942
Invesco S&P 500 Low Volatility ETF
SPLV
$8.08B
$223K 0.01%
3,120
-3,065
VOX icon
943
Vanguard Communication Services ETF
VOX
$5.86B
$219K 0.01%
1,133
-13
RGA icon
944
Reinsurance Group of America
RGA
$13.4B
$219K 0.01%
1,078
+2
NOBL icon
945
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$219K 0.01%
+2,100
BPRE
946
Bluerock Private Real Estate Fund
BPRE
$218K 0.01%
+14,550
HWC icon
947
Hancock Whitney
HWC
$5.11B
$218K 0.01%
3,423
KHPI
948
Kensington Hedged Premium Income ETF
KHPI
$329M
$216K 0.01%
8,400
EVTR icon
949
Eaton Vance Total Return Bond ETF
EVTR
$4.94B
$215K 0.01%
4,184
+64
CSX icon
950
CSX Corp
CSX
$74.2B
$215K 0.01%
5,938
-3,549
36 37
38
39 40