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
VZ icon
101
Verizon
VZ
$217B
$4.45M 0.16%
109,152
+10,845
HD icon
102
Home Depot
HD
$338B
$4.36M 0.16%
12,664
-807
SPYI icon
103
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$4.32M 0.16%
82,246
+22,673
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$4.25M 0.15%
72,289
-34,415
TSM icon
105
TSMC
TSM
$1.75T
$4.17M 0.15%
13,711
+372
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$4.15M 0.15%
71,414
+17,045
IBTJ icon
107
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$4.14M 0.15%
188,555
+154,574
QCOM icon
108
Qualcomm
QCOM
$139B
$4.12M 0.15%
24,100
-1,707
MUB icon
109
iShares National Muni Bond ETF
MUB
$42.7B
$4.12M 0.15%
38,479
-644
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$4.07M 0.15%
87,006
+34,989
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$37.3B
$4.06M 0.15%
154,919
+16,055
IWM icon
112
iShares Russell 2000 ETF
IWM
$69.2B
$4.04M 0.15%
16,398
-2,883
IBTG icon
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$4M 0.14%
174,769
+127,480
PULS icon
114
PGIM Ultra Short Bond ETF
PULS
$14.3B
$3.98M 0.14%
80,278
-675
PHYS icon
115
Sprott Physical Gold
PHYS
$18.3B
$3.94M 0.14%
119,405
+14,576
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$3.91M 0.14%
71,438
+8,418
RTX icon
117
RTX Corp
RTX
$275B
$3.91M 0.14%
21,315
+1,768
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$114B
$3.91M 0.14%
8,258
-1,138
WEC icon
119
WEC Energy
WEC
$38.2B
$3.9M 0.14%
37,014
+3,672
MA icon
120
Mastercard
MA
$444B
$3.89M 0.14%
6,818
+156
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$3.89M 0.14%
76,871
+47,913
BAC icon
122
Bank of America
BAC
$335B
$3.87M 0.14%
70,356
+12,796
IWB icon
123
iShares Russell 1000 ETF
IWB
$44.6B
$3.86M 0.14%
10,345
-559
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$3.85M 0.14%
24,890
+1,983
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$32.3B
$3.84M 0.14%
18,107
-5,894
3 4
5
6 7