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
IBM icon
176
IBM
IBM
$234B
$2.74M 0.1%
9,241
-494
IBTK icon
177
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$817M
$2.71M 0.1%
+136,651
PM icon
178
Philip Morris
PM
$272B
$2.71M 0.1%
16,898
-616
LRCX icon
179
Lam Research
LRCX
$274B
$2.69M 0.1%
15,717
-2,179
TXN icon
180
Texas Instruments
TXN
$177B
$2.69M 0.1%
15,504
+157
ILF icon
181
iShares Latin America 40 ETF
ILF
$4.11B
$2.69M 0.1%
88,265
+10,046
BABA icon
182
Alibaba
BABA
$326B
$2.68M 0.1%
18,250
-1,575
PEP icon
183
PepsiCo
PEP
$216B
$2.67M 0.1%
18,595
-1,314
COR icon
184
Cencora
COR
$67.3B
$2.66M 0.1%
7,880
+724
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.64M 0.1%
43,930
+3,948
ISRG icon
186
Intuitive Surgical
ISRG
$172B
$2.63M 0.1%
4,651
+2,653
SH icon
187
ProShares Short S&P500
SH
$1.2B
$2.63M 0.1%
72,964
+61,904
OIH icon
188
VanEck Oil Services ETF
OIH
$2.35B
$2.54M 0.09%
+8,902
FDLS icon
189
Inspire Fidelis Multi Factor ETF
FDLS
$163M
$2.5M 0.09%
70,007
+1,426
WWJD icon
190
Inspire International ETF
WWJD
$471M
$2.5M 0.09%
68,482
+2,125
IBD icon
191
Inspire Corporate Bond ETF
IBD
$478M
$2.46M 0.09%
101,832
+3,968
CEG icon
192
Constellation Energy
CEG
$111B
$2.46M 0.09%
6,961
+1,392
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.46M 0.09%
17,647
+2,458
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$2.43M 0.09%
12,694
-1,630
RWJ icon
195
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$2.38M 0.09%
48,880
+9,872
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.37M 0.09%
29,358
-3,432
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$2.35M 0.08%
31,904
-7,374
BLK icon
198
Blackrock
BLK
$147B
$2.34M 0.08%
2,186
-21
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$2.3M 0.08%
42,814
-3,969
GCOW icon
200
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$2.29M 0.08%
55,600
+44,521
6 7
8
9 10