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
NRK icon
1001
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$107K ﹤0.01%
+10,600
NBH
1002
Neuberger Municipal Fund Inc
NBH
$304M
$105K ﹤0.01%
10,370
AESI icon
1003
Atlas Energy Solutions
AESI
$1.69B
$94.7K ﹤0.01%
10,057
-26,205
RC
1004
Ready Capital
RC
$283M
$82.2K ﹤0.01%
37,694
GGT
1005
Gabelli Multimedia Trust
GGT
$168M
$79.8K ﹤0.01%
18,992
CCIF
1006
Carlyle Credit Income Fund
CCIF
$69.7M
$74.6K ﹤0.01%
+15,900
APPS icon
1007
Digital Turbine
APPS
$427M
$59.6K ﹤0.01%
11,918
-875
HIX
1008
Western Asset High Income Fund II
HIX
$353M
$56.7K ﹤0.01%
+13,637
RIG icon
1009
Transocean
RIG
$7.01B
$41.3K ﹤0.01%
10,000
ABAT icon
1010
American Battery Technology Co
ABAT
$437M
$40.9K ﹤0.01%
12,244
-167
NAT icon
1011
Nordic American Tanker
NAT
$1.06B
$40.3K ﹤0.01%
11,720
+25
CRDF icon
1012
Cardiff Oncology
CRDF
$127M
$33.1K ﹤0.01%
11,778
+25
IAUX
1013
i-80 Gold Corp
IAUX
$1.39B
$27.2K ﹤0.01%
18,661
FLNA
1014
Filana Therapeutics, Inc. Common Stock
FLNA
$96.1M
$24.3K ﹤0.01%
12,259
-304
CLDI icon
1015
Calidi Biotherapeutics
CLDI
$2.28M
$23.4K ﹤0.01%
19,971
-21,671
XTIA icon
1016
XTI Aerospace
XTIA
$93.5M
$22.8K ﹤0.01%
+18,400
PLUG icon
1017
Plug Power
PLUG
$3B
$21.2K ﹤0.01%
+10,780
CGC
1018
Canopy Growth
CGC
$385M
$13K ﹤0.01%
11,379
ATYR
1019
aTyr Pharma
ATYR
$83.3M
$8.17K ﹤0.01%
10,438
ZS icon
1020
Zscaler
ZS
$24.7B
– –
-818
STFS
1021
Star Fashion Culture Holdings
STFS
$4.86M
– –
-68,000
TOPT
1022
iShares Top 20 U.S. Stocks ETF
TOPT
$475M
– –
-51,580
VSDM
1023
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$491M
– –
-3,470
UTF.RT
1024
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-12,432
ADSK icon
1025
Autodesk
ADSK
$53B
– –
-2,245
39 40
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