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
VFMO icon
951
Vanguard US Momentum Factor ETF
VFMO
$1.52B
$214K 0.01%
+1,119
IBKR icon
952
Interactive Brokers
IBKR
$35.9B
$214K 0.01%
3,325
-115
DPZ icon
953
Domino's
DPZ
$11.2B
$213K 0.01%
+511
WOR icon
954
Worthington Enterprises
WOR
$2.68B
$213K 0.01%
4,125
-101
CUBE icon
955
CubeSmart
CUBE
$9.15B
$212K 0.01%
5,876
+14
IWO icon
956
iShares Russell 2000 Growth ETF
IWO
$14B
$212K 0.01%
655
-9
ELV icon
957
Elevance Health
ELV
$80.9B
$211K 0.01%
+601
PECO icon
958
Phillips Edison & Co
PECO
$5.02B
$210K 0.01%
5,904
IJUN
959
Innovator International Developed Power Buffer ETF - June
IJUN
$46.5M
$209K 0.01%
+7,140
MLPX icon
960
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$209K 0.01%
+3,445
OKLO
961
Oklo
OKLO
$12.2B
$208K 0.01%
2,896
-1,625
WBS icon
962
Webster Financial
WBS
$11.7B
$206K 0.01%
+3,278
Q
963
Qnity Electronics Inc
Q
$30B
$206K 0.01%
+2,526
SPHQ icon
964
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$206K 0.01%
2,745
-2,498
BHP icon
965
BHP
BHP
$201B
$205K 0.01%
+3,393
SYSB
966
iShares Systematic Bond ETF
SYSB
$1.01B
$205K 0.01%
+2,281
SOXX icon
967
iShares Semiconductor ETF
SOXX
$29.9B
$204K 0.01%
+679
VRP icon
968
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$204K 0.01%
+8,400
HGRO
969
Hedgeye Quality Growth ETF
HGRO
$90M
$204K 0.01%
+7,194
FIS icon
970
Fidelity National Information Services
FIS
$24.1B
$204K 0.01%
+3,064
GWW icon
971
W.W. Grainger
GWW
$54.4B
$202K 0.01%
+200
HUM icon
972
Humana
HUM
$28B
$202K 0.01%
+788
CRH icon
973
CRH
CRH
$77.1B
$202K 0.01%
+1,617
STLD icon
974
Steel Dynamics
STLD
$33.1B
$201K 0.01%
+1,189
TRMB icon
975
Trimble
TRMB
$15.9B
$201K 0.01%
2,571
-29
37 38
39
40 41