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
IONQ icon
1076
IonQ
IONQ
$15.4B
– –
-19,857
ITT icon
1077
ITT
ITT
$19B
– –
-1,730
JSML icon
1078
Janus Henderson Small Cap Growth Alpha ETF
JSML
$310M
– –
-14,072
KJAN icon
1079
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-22,122
KOS icon
1080
Kosmos Energy
KOS
$1.82B
– –
-26,000
LITE icon
1081
Lumentum
LITE
$61.3B
– –
-1,537
LNG icon
1082
Cheniere Energy
LNG
$57.2B
– –
-6,170
MAS icon
1083
Masco
MAS
$15B
– –
-9,535
MOS icon
1084
The Mosaic Company
MOS
$7.32B
– –
-16,904
MP icon
1085
MP Materials
MP
$10.9B
– –
-3,152
MPLX icon
1086
MPLX
MPLX
$56.4B
– –
-5,578
MPWR icon
1087
Monolithic Power Systems
MPWR
$75B
– –
-229
MSI icon
1088
Motorola Solutions
MSI
$72.3B
– –
-515
NFTY icon
1089
First Trust India Nifty 50 Equal Weight ETF
NFTY
$139M
– –
-3,535
NVG icon
1090
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-10,678
NVTS icon
1091
Navitas Semiconductor
NVTS
$3.57B
– –
-10,150
OSCR icon
1092
Oscar Health
OSCR
$5.4B
– –
-48,363
PEY icon
1093
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-9,501
PFG icon
1094
Principal Financial Group
PFG
$21.7B
– –
-4,983
POOL icon
1095
Pool Corp
POOL
$7.69B
– –
-844
P
1096
Everpure Inc
P
$23.2B
– –
-3,023
RBLX icon
1097
Roblox
RBLX
$40.3B
– –
-4,524
RL icon
1098
Ralph Lauren
RL
$22.2B
– –
-1,164
RUNN icon
1099
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$367M
– –
-49,858
RVT icon
1100
Royce Value Trust
RVT
$2.23B
– –
-10,980
42 43
44
45 46