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
$2.74B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.73M
3
+$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M

Top Sells

1
+$98.3M
2
+$7.31M
3
+$5.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M

Sector Composition

1 Technology 11.32%
2 Financials 4.16%
3 Consumer Discretionary 3.58%
4 Communication Services 3.3%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1151
Convergence Long/Short Equity ETF
CLSE
$463M
– –
-11,005
COLD icon
1152
Americold
COLD
$3.56B
– –
-11,184
CRDF icon
1153
Cardiff Oncology
CRDF
$115M
– –
-11,778
CRH icon
1154
CRH
CRH
$75.8B
– –
-1,617
CSTM icon
1155
Constellium
CSTM
$4.39B
– –
-11,920
CSX icon
1156
CSX Corp
CSX
$83B
– –
-5,938
DASH icon
1157
DoorDash
DASH
$74.9B
– –
-1,296
DOV icon
1158
Dover
DOV
$30.2B
– –
-1,527
DPZ icon
1159
Domino's
DPZ
$11.3B
– –
-511
DUOL icon
1160
Duolingo
DUOL
$5B
– –
-2,306
DXCM icon
1161
DexCom
DXCM
$22.2B
– –
-3,844
DYNF icon
1162
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
– –
-16,948
EELV icon
1163
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$441M
– –
-8,258
ENSG icon
1164
The Ensign Group
ENSG
$11B
– –
-4,486
EW icon
1165
Edwards Lifesciences
EW
$47.4B
– –
-10,468
EWM icon
1166
iShares MSCI Malaysia ETF
EWM
$366M
– –
-13,340
EWW icon
1167
iShares MSCI Mexico ETF
EWW
$2.16B
– –
-5,111
EXAS
1168
DELISTED
Exact Sciences
EXAS
– –
-18,905
EZA icon
1169
iShares MSCI South Africa ETF
EZA
$711M
– –
-3,445
FDCF icon
1170
Fidelity Disruptive Communications ETF
FDCF
$101M
– –
-5,561
FDS icon
1171
Factset
FDS
$8.36B
– –
-887
SYSB
1172
iShares Systematic Bond ETF
SYSB
$1.02B
– –
-2,281
FIS icon
1173
Fidelity National Information Services
FIS
$23.8B
– –
-3,064
FLO icon
1174
Flowers Foods
FLO
$1.88B
– –
-11,436
FNF icon
1175
Fidelity National Financial
FNF
$14.3B
– –
-4,656
45 46
47
48 49