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
RVT icon
1101
Royce Value Trust
RVT
$2.09B
– –
-10,980
SCHV icon
1102
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-7,224
SENS icon
1103
Senseonics Holdings Inc
SENS
$284M
– –
-1,145
SJNK icon
1104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
– –
-7,972
SMCI icon
1105
Super Micro Computer
SMCI
$18B
– –
-8,295
STOT icon
1106
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
– –
-5,347
SWK icon
1107
Stanley Black & Decker
SWK
$12.3B
– –
-2,758
SYF icon
1108
Synchrony
SYF
$25.5B
– –
-4,012
TECL icon
1109
Direxion Daily Technology Bull 3x Shares
TECL
$4.12B
– –
-3,570
TLTW icon
1110
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.7B
– –
-22,966
TME icon
1111
Tencent Music
TME
$26.5B
– –
-34,160
TMUS icon
1112
T-Mobile US
TMUS
$212B
– –
-4,069
TPH icon
1113
Tri Pointe Homes
TPH
$2.9B
– –
-13,377
UHAL icon
1114
U-Haul Holding Co
UHAL
$10.9B
– –
-6,910
ULTA icon
1115
Ulta Beauty
ULTA
$28B
– –
-528
UPXI icon
1116
Upexi
UPXI
$116M
– –
-10,000
USFD icon
1117
US Foods
USFD
$18.8B
– –
-4,842
VPU icon
1118
Vanguard Utilities ETF
VPU
$8.01B
– –
-2,148
WYNN icon
1119
Wynn Resorts
WYNN
$11.3B
– –
-2,953
XHB icon
1120
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-2,604
XPEV icon
1121
XPeng
XPEV
$17.7B
– –
-41,341
XSOE icon
1122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-16,561
Z icon
1123
Zillow
Z
$16B
– –
-7,093
ZS icon
1124
Zscaler
ZS
$32B
– –
-818
CNH
1125
CNH Industrial
CNH
$13.5B
– –
-11,133
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