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
SCHV icon
1101
Schwab US Large-Cap Value ETF
SCHV
$15B
– –
-7,224
SENS icon
1102
Senseonics Holdings Inc
SENS
$300M
– –
-1,145
SJNK icon
1103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-7,972
SMCI icon
1104
Super Micro Computer
SMCI
$15.8B
– –
-8,295
STOT icon
1105
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$423M
– –
-5,347
SWK icon
1106
Stanley Black & Decker
SWK
$12.2B
– –
-2,758
SYF icon
1107
Synchrony
SYF
$25.3B
– –
-4,012
TECL icon
1108
Direxion Daily Technology Bull 3x ETF
TECL
$4.84B
– –
-3,570
TLTW icon
1109
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.89B
– –
-22,966
TME icon
1110
Tencent Music
TME
$14B
– –
-34,160
TMUS icon
1111
T-Mobile US
TMUS
$215B
– –
-4,069
TPH icon
1112
Tri Pointe Homes
TPH
$3.99B
– –
-13,377
UHAL icon
1113
U-Haul Holding Co
UHAL
$9.99B
– –
-6,910
ULTA icon
1114
Ulta Beauty
ULTA
$23.1B
– –
-528
UPXI icon
1115
Upexi
UPXI
$86M
– –
-10,000
USFD icon
1116
US Foods
USFD
$19.9B
– –
-4,842
VPU icon
1117
Vanguard Utilities ETF
VPU
$8.68B
– –
-2,148
Z icon
1118
Zillow
Z
$10.3B
– –
-7,093
ZS icon
1119
Zscaler
ZS
$21.7B
– –
-818
CNH
1120
CNH Industrial
CNH
$12.5B
– –
-11,133
TEM
1121
Tempus AI
TEM
$8.97B
– –
-7,014
CNAV
1122
Mohr Company Nav ETF
CNAV
$38.4M
– –
-13,900
STFS
1123
Star Fashion Culture Holdings
STFS
$4.8M
– –
-1,700
TOPT
1124
iShares Top 20 U.S. Stocks ETF
TOPT
$576M
– –
-51,580
VSDM
1125
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$540M
– –
-3,470
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