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
VTV icon
126
Vanguard Value ETF
VTV
$165B
$3.82M 0.14%
20,000
-2,836
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$3.82M 0.14%
39,711
+10,481
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$3.77M 0.14%
146,238
+129,319
PG icon
129
Procter & Gamble
PG
$350B
$3.71M 0.13%
25,890
-85
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$3.68M 0.13%
70,275
-4,529
BTAL icon
131
AGF US Market Neutral Anti-Beta Fund
BTAL
$416M
$3.67M 0.13%
+254,902
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$3.66M 0.13%
13,231
-5,070
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$3.55M 0.13%
15,398
-1,871
T icon
134
AT&T
T
$194B
$3.45M 0.12%
139,057
-5,682
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$3.43M 0.12%
45,245
-139,882
AMD icon
136
Advanced Micro Devices
AMD
$315B
$3.42M 0.12%
15,970
+147
ROE icon
137
Astoria US Quality Kings ETF
ROE
$214M
$3.39M 0.12%
96,113
-170,400
LMT icon
138
Lockheed Martin
LMT
$149B
$3.38M 0.12%
6,985
+1,163
NEM icon
139
Newmont
NEM
$119B
$3.27M 0.12%
32,742
-7,203
AIQ icon
140
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$3.27M 0.12%
64,275
+17,291
ABT icon
141
Abbott
ABT
$188B
$3.27M 0.12%
26,087
-2,318
SLQD icon
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3.26M 0.12%
64,378
-14,654
PFE icon
143
Pfizer
PFE
$151B
$3.24M 0.12%
130,314
+17,270
ORCL icon
144
Oracle
ORCL
$446B
$3.23M 0.12%
16,550
-7,443
LOW icon
145
Lowe's Companies
LOW
$133B
$3.22M 0.12%
13,334
+228
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.03B
$3.21M 0.12%
53,879
+717
SHLD icon
147
Global X Defense Tech ETF
SHLD
$8.05B
$3.18M 0.11%
49,068
-621
BOXX icon
148
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$3.15M 0.11%
27,348
+10,469
UNH icon
149
UnitedHealth
UNH
$256B
$3.15M 0.11%
9,528
+481
IBTI icon
150
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$3.12M 0.11%
139,419
+113,446
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