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
NRK icon
1001
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$107K ﹤0.01%
+10,600
NBH
1002
Neuberger Municipal Fund Inc
NBH
$303M
$105K ﹤0.01%
10,370
AESI icon
1003
Atlas Energy Solutions
AESI
$2.15B
$94.7K ﹤0.01%
10,057
-26,205
RC
1004
Ready Capital
RC
$301M
$82.2K ﹤0.01%
37,694
GGT
1005
Gabelli Multimedia Trust
GGT
$172M
$79.8K ﹤0.01%
18,992
CCIF
1006
Carlyle Credit Income Fund
CCIF
$68.9M
$74.6K ﹤0.01%
+15,900
APPS icon
1007
Digital Turbine
APPS
$404M
$59.6K ﹤0.01%
11,918
-875
HIX
1008
Western Asset High Income Fund II
HIX
$358M
$56.7K ﹤0.01%
+13,637
RIG icon
1009
Transocean
RIG
$7.7B
$41.3K ﹤0.01%
10,000
ABAT icon
1010
American Battery Technology Co
ABAT
$406M
$40.9K ﹤0.01%
12,244
-167
NAT icon
1011
Nordic American Tanker
NAT
$1.17B
$40.3K ﹤0.01%
11,720
+25
CRDF icon
1012
Cardiff Oncology
CRDF
$111M
$33.1K ﹤0.01%
11,778
+25
IAUX
1013
i-80 Gold Corp
IAUX
$1.25B
$27.2K ﹤0.01%
18,661
FLNA
1014
Filana Therapeutics
FLNA
$69.6M
$24.3K ﹤0.01%
12,259
-304
CLDI icon
1015
Calidi Biotherapeutics
CLDI
$2.27M
$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
$4.75B
$21.2K ﹤0.01%
+10,780
CGC
1018
Canopy Growth
CGC
$461M
$13K ﹤0.01%
11,379
ATYR
1019
aTyr Pharma
ATYR
$75M
$8.17K ﹤0.01%
10,438
XSOE icon
1020
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-16,561
XPEV icon
1021
XPeng
XPEV
$15.2B
– –
-41,341
XHB icon
1022
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
– –
-2,604
WYNN icon
1023
Wynn Resorts
WYNN
$10.8B
– –
-2,953
AAON icon
1024
Aaon
AAON
$7.21B
– –
-5,738
ADSK icon
1025
Autodesk
ADSK
$49.8B
– –
-2,245
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