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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

Sector Composition

1 Technology 16.37%
2 Financials 4.65%
3 Consumer Discretionary 3.54%
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
$926M
$107K ﹤0.01%
+10,600
NBH
1002
Neuberger Municipal Fund Inc
NBH
$308M
$105K ﹤0.01%
10,370
AESI icon
1003
Atlas Energy Solutions
AESI
$2.12B
$94.7K ﹤0.01%
10,057
-26,205
RC
1004
Ready Capital
RC
$279M
$82.2K ﹤0.01%
37,694
GGT
1005
Gabelli Multimedia Trust
GGT
$181M
$79.8K ﹤0.01%
18,992
CCIF
1006
Carlyle Credit Income Fund
CCIF
$65.3M
$74.6K ﹤0.01%
+15,900
APPS icon
1007
Digital Turbine
APPS
$1.18B
$59.6K ﹤0.01%
11,918
-875
HIX
1008
Western Asset High Income Fund II
HIX
$357M
$56.7K ﹤0.01%
+13,637
RIG icon
1009
Transocean
RIG
$6.68B
$41.3K ﹤0.01%
10,000
ABAT icon
1010
American Battery Technology Co
ABAT
$461M
$40.9K ﹤0.01%
12,244
-167
NAT icon
1011
Nordic American Tanker
NAT
$1.18B
$40.3K ﹤0.01%
11,720
+25
CRDF icon
1012
Cardiff Oncology
CRDF
$105M
$33.1K ﹤0.01%
11,778
+25
IAUX
1013
i-80 Gold Corp
IAUX
$1.28B
$27.2K ﹤0.01%
18,661
FLNA
1014
Filana Therapeutics
FLNA
$60.4M
$24.3K ﹤0.01%
12,259
-304
CLDI icon
1015
Calidi Biotherapeutics
CLDI
$2.97M
$23.4K ﹤0.01%
19,971
-21,671
XTIA icon
1016
XTI Aerospace
XTIA
$71.2M
$22.8K ﹤0.01%
+18,400
PLUG icon
1017
Plug Power
PLUG
$3.85B
$21.2K ﹤0.01%
+10,780
CGC
1018
Canopy Growth
CGC
$423M
$13K ﹤0.01%
11,379
ATYR
1019
aTyr Pharma
ATYR
$43.2M
$8.17K ﹤0.01%
10,438
AAON icon
1020
Aaon
AAON
$10.4B
-5,738
ADSK icon
1021
Autodesk
ADSK
$41.9B
-2,245
ALE
1022
DELISTED
Allete
ALE
-3,178
APA icon
1023
APA Corp
APA
$13.1B
-10,737
APPF icon
1024
AppFolio
APPF
$5.7B
-840
ASRT icon
1025
Assertio
ASRT
$152M
-2,213