BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$50.9M
2
+$42.4M
3
+$40.9M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.1M
5
RTRE
Rareview Total Return Bond ETF
RTRE
+$12.1M

Top Sells

1
+$34.7M
2
+$28.6M
3
+$10.6M
4
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS
+$7.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.49M

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
IOCT icon
1076
Innovator International Developed Power Buffer ETF October
IOCT
$193M
– –
-6,576
IONQ icon
1077
IonQ
IONQ
$15.3B
– –
-19,857
ITT icon
1078
ITT
ITT
$15.9B
– –
-1,730
JSML icon
1079
Janus Henderson Small Cap Growth Alpha ETF
JSML
$300M
– –
-14,072
KJAN icon
1080
Innovator US Small Cap Power Buffer ETF January
KJAN
$348M
– –
-22,122
KOS icon
1081
Kosmos Energy
KOS
$808M
– –
-26,000
LITE icon
1082
Lumentum
LITE
$27B
– –
-1,537
LNG icon
1083
Cheniere Energy
LNG
$45.8B
– –
-6,170
MAS icon
1084
Masco
MAS
$13.8B
– –
-9,535
MOS icon
1085
The Mosaic Company
MOS
$8.9B
– –
-16,904
MP icon
1086
MP Materials
MP
$11B
– –
-3,152
MPLX icon
1087
MPLX
MPLX
$57.2B
– –
-5,578
MPWR icon
1088
Monolithic Power Systems
MPWR
$56.7B
– –
-229
MSI icon
1089
Motorola Solutions
MSI
$67.1B
– –
-515
NFTY icon
1090
First Trust India Nifty 50 Equal Weight ETF
NFTY
$163M
– –
-3,535
NVG icon
1091
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-10,678
NVTS icon
1092
Navitas Semiconductor
NVTS
$2.18B
– –
-10,150
OSCR icon
1093
Oscar Health
OSCR
$4.3B
– –
-48,363
PEY icon
1094
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-9,501
PFG icon
1095
Principal Financial Group
PFG
$20.8B
– –
-4,983
POOL icon
1096
Pool Corp
POOL
$9.51B
– –
-844
PSTG icon
1097
Pure Storage
PSTG
$24B
– –
-3,023
RBLX icon
1098
Roblox
RBLX
$53.2B
– –
-4,524
RL icon
1099
Ralph Lauren
RL
$21.5B
– –
-1,164
RUNN icon
1100
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$381M
– –
-49,858
42 43
44
45 46