BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.41M
3
+$8.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.29M

Top Sells

1
+$5.01M
2
+$4.75M
3
+$4.43M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.74M
5
SNAP icon
Snap
SNAP
+$2.58M

Sector Composition

1 Technology 15.27%
2 Financials 6.15%
3 Consumer Discretionary 5.33%
4 Healthcare 4.98%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-289,797
752
– –
-2,757
753
– –
-17,878
754
– –
-3,835
755
– –
-454
756
– –
-11,104
757
– –
-4,706
758
– –
-2,625
759
– –
-5,954
760
– –
-6,066
761
– –
-4,048
762
– –
-10,018
763
– –
-1,700
764
– –
-11,175
765
– –
-2,250
766
– –
-29,902
767
– –
-64,767
768
– –
-15,700
769
– –
-3,488
770
– –
-11,639
771
– –
-5,246
772
– –
-12,767
773
– –
-16,182
774
– –
-21,283
27 28 29 30
31