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
CLIP icon
76
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
$6.17M 0.22%
61,627
-58,735
GS icon
77
Goldman Sachs
GS
$232B
$5.88M 0.21%
6,694
+211
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$5.81M 0.21%
115,460
+8,985
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$5.78M 0.21%
40,951
-45,947
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.72M 0.21%
57,224
-1,986
BALT icon
81
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$5.67M 0.2%
169,257
-3,150
MBB icon
82
iShares MBS ETF
MBB
$38.8B
$5.66M 0.2%
59,408
+1,936
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$5.59M 0.2%
98,389
+57
CTA icon
84
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$5.47M 0.2%
200,800
+10,306
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.43M 0.2%
68,142
-9,008
AEE icon
86
Ameren
AEE
$31B
$5.41M 0.2%
54,200
+373
MU icon
87
Micron Technology
MU
$480B
$5.39M 0.19%
18,879
-2,447
MCD icon
88
McDonald's
MCD
$232B
$5.37M 0.19%
17,577
-108
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.12B
$5.27M 0.19%
33,644
+1,803
WM icon
90
Waste Management
WM
$96.2B
$5.24M 0.19%
23,832
+1,136
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.1B
$4.98M 0.18%
23,503
+1,718
VB icon
92
Vanguard Small-Cap ETF
VB
$69.9B
$4.9M 0.18%
18,986
+1,974
KFS icon
93
Kingsway Financial Services
KFS
$297M
$4.79M 0.17%
356,411
-15,950
YBTC icon
94
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$164M
$4.79M 0.17%
+168,201
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$4.69M 0.17%
69,878
+4,845
EFA icon
96
iShares MSCI EAFE ETF
EFA
$71.1B
$4.67M 0.17%
48,657
-1,681
CRWD icon
97
CrowdStrike
CRWD
$112B
$4.59M 0.17%
9,799
-233
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$4.5M 0.16%
44,802
-346,022
NEE icon
99
NextEra Energy
NEE
$193B
$4.48M 0.16%
55,766
+14,519
CVX icon
100
Chevron
CVX
$390B
$4.47M 0.16%
29,327
-2,326
2 3
4
5 6