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
UBER icon
501
Uber
UBER
$154B
$823K 0.03%
10,077
-19,484
SE icon
502
Sea Limited
SE
$51.8B
$822K 0.03%
6,440
+661
DFUS icon
503
Dimensional US Equity ETF
DFUS
$18.6B
$821K 0.03%
11,074
A icon
504
Agilent Technologies
A
$31.6B
$817K 0.03%
+6,007
FYT icon
505
First Trust Small Cap Value AlphaDEX Fund
FYT
$151M
$814K 0.03%
14,362
-84
IAGG icon
506
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$812K 0.03%
16,246
+6,346
UTES icon
507
Virtus Reaves Utilities ETF
UTES
$1.42B
$811K 0.03%
10,275
-6,351
SO icon
508
Southern Company
SO
$111B
$810K 0.03%
9,286
-2,055
IMCG icon
509
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$808K 0.03%
10,115
-573
DTD icon
510
WisdomTree US Total Dividend Fund
DTD
$1.51B
$807K 0.03%
9,509
+629
ED icon
511
Consolidated Edison
ED
$41.7B
$805K 0.03%
8,105
-498
SPMB icon
512
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$800K 0.03%
35,672
+8,084
ARKK icon
513
ARK Innovation ETF
ARKK
$6.42B
$799K 0.03%
10,392
-12,025
RTAI icon
514
Rareview Tax Advantaged Income ETF
RTAI
$18.3M
$799K 0.03%
37,633
-36
ROST icon
515
Ross Stores
ROST
$67.3B
$797K 0.03%
4,426
+286
PMAR icon
516
Innovator US Equity Power Buffer ETF March
PMAR
$674M
$794K 0.03%
17,665
+3,944
CINF icon
517
Cincinnati Financial
CINF
$25.9B
$789K 0.03%
4,833
-95
OTTR icon
518
Otter Tail
OTTR
$3.65B
$788K 0.03%
+9,748
PGR icon
519
Progressive
PGR
$120B
$785K 0.03%
3,447
-221
VHT icon
520
Vanguard Health Care ETF
VHT
$16.7B
$784K 0.03%
2,725
XTEN icon
521
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$782K 0.03%
16,925
-3,472
ENSG icon
522
The Ensign Group
ENSG
$12.2B
$781K 0.03%
4,486
+959
IGM icon
523
iShares Expanded Tech Sector ETF
IGM
$8.17B
$780K 0.03%
6,039
-29,734
ADP icon
524
Automatic Data Processing
ADP
$84.2B
$778K 0.03%
3,025
-1,423
PALL icon
525
abrdn Physical Palladium Shares ETF
PALL
$1B
$778K 0.03%
5,353
-14,657
19 20
21
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