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
ORLY icon
976
O'Reilly Automotive
ORLY
$76.8B
$200K 0.01%
2,195
-137
PAA icon
977
Plains All American Pipeline
PAA
$15B
$197K 0.01%
10,953
+121
SPDN icon
978
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$281M
$194K 0.01%
20,545
-271,671
DLY
979
DoubleLine Yield Opportunities Fund
DLY
$681M
$192K 0.01%
13,175
-600
BBN icon
980
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$192K 0.01%
11,737
+51
STWD icon
981
Starwood Property Trust
STWD
$6.51B
$191K 0.01%
10,617
-4,279
CLDT
982
Chatham Lodging
CLDT
$354M
$191K 0.01%
28,069
-5,163
AWF
983
AllianceBernstein Global High Income Fund
AWF
$871M
$169K 0.01%
15,850
+1,000
CPZ
984
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$281M
$159K 0.01%
10,882
+310
TAK icon
985
Takeda Pharmaceutical
TAK
$56.1B
$159K 0.01%
10,178
VTRS icon
986
Viatris
VTRS
$15.6B
$157K 0.01%
12,591
-28
SNAP icon
987
Snap
SNAP
$7.7B
$156K 0.01%
19,278
+7,636
GBAB
988
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$410M
$154K 0.01%
10,314
+93
CION icon
989
CION Investment
CION
$338M
$146K 0.01%
15,093
COLD icon
990
Americold
COLD
$3.17B
$144K 0.01%
11,184
+154
ABEV icon
991
Ambev
ABEV
$44.7B
$144K 0.01%
+58,193
PHK
992
PIMCO High Income Fund
PHK
$788M
$138K 0.01%
28,425
+8,425
EVN
993
Eaton Vance Municipal Income Trust
EVN
$433M
$134K ﹤0.01%
12,433
AMCR icon
994
Amcor
AMCR
$18.7B
$133K ﹤0.01%
3,196
+722
GNL icon
995
Global Net Lease
GNL
$2.01B
$130K ﹤0.01%
15,166
+2,795
FLO icon
996
Flowers Foods
FLO
$1.86B
$124K ﹤0.01%
+11,436
FBRT
997
Franklin BSP Realty Trust
FBRT
$721M
$121K ﹤0.01%
12,100
-10,000
SOUN icon
998
SoundHound AI
SOUN
$3.09B
$121K ﹤0.01%
12,125
+2,090
JPC icon
999
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$121K ﹤0.01%
14,901
-1,087
STLA icon
1000
Stellantis
STLA
$18.8B
$109K ﹤0.01%
10,010
38 39
40
41 42