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
EJAN icon
1051
Innovator Emerging Markets Power Buffer ETF January
EJAN
$135M
– –
-21,724
EMN icon
1052
Eastman Chemical
EMN
$8.06B
– –
-5,566
EQNR icon
1053
Equinor
EQNR
$88.7B
– –
-9,966
FG icon
1054
F&G Annuities & Life
FG
$3.01B
– –
-10,888
FLBR icon
1055
Franklin FTSE Brazil ETF
FLBR
$451M
– –
-20,016
FMDE icon
1056
Fidelity Enhanced Mid Cap ETF
FMDE
$5.67B
– –
-31,467
FTHI icon
1057
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.04B
– –
-14,369
FXU icon
1058
First Trust Utilities AlphaDEX Fund
FXU
$866M
– –
-5,294
GHMS
1059
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-278,345
GLDI icon
1060
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.6M
– –
-1,218
GLOF icon
1061
iShares Global Equity Factor ETF
GLOF
$168M
– –
-6,014
GRAB icon
1062
Grab
GRAB
$15.7B
– –
-133,230
GTLB icon
1063
GitLab
GTLB
$3.88B
– –
-5,404
SYF icon
1064
Synchrony
SYF
$22.6B
– –
-4,012
GWRE icon
1065
Guidewire Software
GWRE
$13.8B
– –
-2,066
HIMS icon
1066
Hims & Hers Health
HIMS
$5.48B
– –
-19,569
HTGC icon
1067
Hercules Capital
HTGC
$2.6B
– –
-16,522
HTUS icon
1068
Hull Tactical US ETF
HTUS
$130M
– –
-11,664
IAF
1069
abrdn Australia Equity Fund
IAF
$121M
– –
-4,367
IBDQ
1070
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-12,200
IBHE
1071
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,800
IBTF
1072
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,223,317
IGV icon
1073
iShares Expanded Tech-Software Sector ETF
IGV
$9.9B
– –
-10,766
IJAN icon
1074
Innovator International Developed Power Buffer ETF January
IJAN
$237M
– –
-17,323
IMTM icon
1075
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.61B
– –
-5,054
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