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
RVT icon
1101
Royce Value Trust
RVT
$1.97B
– –
-10,980
SCHV icon
1102
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-7,224
SENS icon
1103
Senseonics Holdings Inc
SENS
$236M
– –
-1,145
SJNK icon
1104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-7,972
SMCI icon
1105
Super Micro Computer
SMCI
$18.5B
– –
-8,295
STOT icon
1106
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$369M
– –
-5,347
SWK icon
1107
Stanley Black & Decker
SWK
$10.9B
– –
-2,758
TECL icon
1108
Direxion Daily Technology Bull 3x ETF
TECL
$3.25B
– –
-3,570
TLTW icon
1109
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
– –
-22,966
TME icon
1110
Tencent Music
TME
$21.9B
– –
-34,160
TMUS icon
1111
T-Mobile US
TMUS
$240B
– –
-4,069
TPH icon
1112
Tri Pointe Homes
TPH
$3.94B
– –
-13,377
UHAL icon
1113
U-Haul Holding Co
UHAL
$8.71B
– –
-6,910
ULTA icon
1114
Ulta Beauty
ULTA
$23.8B
– –
-528
UPXI icon
1115
Upexi
UPXI
$77M
– –
-10,000
USFD icon
1116
US Foods
USFD
$20.9B
– –
-4,842
VPU icon
1117
Vanguard Utilities ETF
VPU
$8.73B
– –
-2,148
WYNN icon
1118
Wynn Resorts
WYNN
$10.5B
– –
-2,953
XHB icon
1119
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
– –
-2,604
XPEV icon
1120
XPeng
XPEV
$19.1B
– –
-41,341
XSOE icon
1121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
– –
-16,561
Z icon
1122
Zillow
Z
$10.3B
– –
-7,093
CNH
1123
CNH Industrial
CNH
$13.2B
– –
-11,133
TEM
1124
Tempus AI
TEM
$8.94B
– –
-7,014
CNAV
1125
Mohr Company Nav ETF
CNAV
$33.8M
– –
-13,900
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