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
XYLD icon
201
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.29M 0.08%
56,284
+12,018
IBB icon
202
iShares Biotechnology ETF
IBB
$8.21B
$2.25M 0.08%
13,326
+537
SHOP icon
203
Shopify
SHOP
$165B
$2.24M 0.08%
13,944
+3,282
APP icon
204
Applovin
APP
$154B
$2.24M 0.08%
3,331
-144
AMGN icon
205
Amgen
AMGN
$199B
$2.22M 0.08%
6,781
+390
CLS icon
206
Celestica
CLS
$31.9B
$2.21M 0.08%
7,492
AFRM icon
207
Affirm
AFRM
$15.9B
$2.21M 0.08%
29,693
+4,683
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$4.19B
$2.17M 0.08%
42,409
-7,709
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.16M 0.08%
34,529
+162
C icon
210
Citigroup
C
$189B
$2.15M 0.08%
18,430
-5,338
VST icon
211
Vistra
VST
$54.5B
$2.15M 0.08%
13,319
-1,033
APD icon
212
Air Products & Chemicals
APD
$64.1B
$2.12M 0.08%
8,582
-58
SPGI icon
213
S&P Global
SPGI
$128B
$2.12M 0.08%
4,054
-2
CRM icon
214
Salesforce
CRM
$180B
$2.11M 0.08%
7,974
-1,257
MAGS icon
215
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$2.1M 0.08%
31,866
-791
CME icon
216
CME Group
CME
$112B
$2.08M 0.08%
7,601
+891
IBDU icon
217
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$2.07M 0.07%
88,582
+16,507
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$2.04M 0.07%
40,260
-3,592
ZALT icon
219
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$836M
$2.01M 0.07%
61,854
+3,246
FEX icon
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$2M 0.07%
16,898
-642
SPTS icon
221
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$1.99M 0.07%
+68,020
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.78B
$1.99M 0.07%
27,810
+169
GSY icon
223
Invesco Ultra Short Duration ETF
GSY
$3.46B
$1.98M 0.07%
39,478
-3,236
UNP icon
224
Union Pacific
UNP
$145B
$1.98M 0.07%
8,564
-1,772
SPGP icon
225
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.97M 0.07%
17,308
+11,690
7 8
9
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