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
COLL icon
526
Collegium Pharmaceutical
COLL
$1.13B
$775K 0.03%
16,738
+3,048
IREN icon
527
Iris Energy
IREN
$14.9B
$774K 0.03%
20,490
-5,404
LUMN icon
528
Lumen
LUMN
$6.85B
$769K 0.03%
+98,966
OHI icon
529
Omega Healthcare
OHI
$14.1B
$768K 0.03%
17,324
-832
ARCC icon
530
Ares Capital
ARCC
$12.9B
$767K 0.03%
37,900
-6,154
SMIN icon
531
iShares MSCI India Small-Cap ETF
SMIN
$635M
$762K 0.03%
10,905
+158
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$30.3B
$762K 0.03%
9,115
+95
KDEC
533
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83M
$762K 0.03%
29,820
+21,191
ARKQ icon
534
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$756K 0.03%
6,596
+229
WRBY icon
535
Warby Parker
WRBY
$2.81B
$754K 0.03%
+34,600
GILD icon
536
Gilead Sciences
GILD
$180B
$750K 0.03%
6,110
+439
ARES icon
537
Ares Management
ARES
$22.6B
$749K 0.03%
4,637
-286
UNM icon
538
Unum
UNM
$11.9B
$746K 0.03%
9,630
+227
BTI icon
539
British American Tobacco
BTI
$132B
$746K 0.03%
13,167
-1,038
THC icon
540
Tenet Healthcare
THC
$19.1B
$741K 0.03%
3,729
+71
BAI
541
iShares A.I. Innovation and Tech Active ETF
BAI
$8.92B
$736K 0.03%
22,105
+11,224
BWZ icon
542
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$346M
$732K 0.03%
26,722
-12,515
SLB icon
543
SLB Ltd
SLB
$67.5B
$730K 0.03%
19,014
-15,108
KMI icon
544
Kinder Morgan
KMI
$74.1B
$728K 0.03%
26,472
+387
SIGI icon
545
Selective Insurance
SIGI
$4.6B
$720K 0.03%
8,605
+46
DVN icon
546
Devon Energy
DVN
$28.9B
$720K 0.03%
19,654
-6,215
XSMO icon
547
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$719K 0.03%
+9,987
TOL icon
548
Toll Brothers
TOL
$13.5B
$717K 0.03%
5,299
+323
MHO icon
549
M/I Homes
MHO
$3.33B
$714K 0.03%
5,577
-4,200
CFG icon
550
Citizens Financial Group
CFG
$24B
$713K 0.03%
12,199
+3,141
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