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
$2.74B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.73M
3
+$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M

Top Sells

1
+$98.3M
2
+$7.31M
3
+$5.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M

Sector Composition

1 Technology 11.32%
2 Financials 4.16%
3 Consumer Discretionary 3.58%
4 Communication Services 3.3%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
1176
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
– –
-4,706
FXI icon
1177
iShares China Large-Cap ETF
FXI
$6B
– –
-45,436
FYT icon
1178
First Trust Small Cap Value AlphaDEX Fund
FYT
$182M
– –
-14,362
GGT
1179
Gabelli Multimedia Trust
GGT
$174M
– –
-18,992
GM icon
1180
General Motors
GM
$69.1B
– –
-3,530
GOVT icon
1181
iShares US Treasury Bond ETF
GOVT
$40.8B
– –
-9,781
GWW icon
1182
W.W. Grainger
GWW
$54.9B
– –
-200
HIX
1183
Western Asset High Income Fund II
HIX
$358M
– –
-13,637
HUM icon
1184
Humana
HUM
$29.2B
– –
-788
HUSV icon
1185
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.9M
– –
-27,020
HWC icon
1186
Hancock Whitney
HWC
$5.47B
– –
-3,423
HWM icon
1187
Howmet Aerospace
HWM
$96.3B
– –
-1,119
IAI icon
1188
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
– –
-8,734
IBKR icon
1189
Interactive Brokers
IBKR
$34.3B
– –
-3,325
IDLV icon
1190
Invesco S&P International Developed Low Volatility ETF
IDLV
$365M
– –
-7,155
IGF icon
1191
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-7,336
IGM icon
1192
iShares Expanded Tech Sector ETF
IGM
$9.43B
– –
-6,039
IGPT icon
1193
Invesco AI and Next Gen Software ETF
IGPT
$856M
– –
-5,913
ILMN icon
1194
Illumina
ILMN
$19.3B
– –
-9,592
ITOT icon
1195
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
– –
-4,350
IYM icon
1196
iShares US Basic Materials ETF
IYM
$1.6B
– –
-1,737
IYW icon
1197
iShares US Technology ETF
IYW
$21.2B
– –
-1,745
JBL icon
1198
Jabil
JBL
$34.9B
– –
-1,176
JCI icon
1199
Johnson Controls International
JCI
$86.5B
– –
-2,124
JGRO icon
1200
JPMorgan Active Growth ETF
JGRO
$9.26B
– –
-2,411
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