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
$512M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$18.7M
3
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

1
+$10.1M
2
+$5.11M
3
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 6.93%
4 Industrials 5.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.07%
3,647
+472
227
$331K 0.06%
3,902
+1,993
228
$329K 0.06%
+32,850
229
$328K 0.06%
4,312
+108
230
$326K 0.06%
6,273
+1,046
231
$325K 0.06%
+4,247
232
$325K 0.06%
+2,042
233
$323K 0.06%
+13,200
234
$321K 0.06%
+4,632
235
$321K 0.06%
11,414
+18
236
$319K 0.06%
10,725
-6,343
237
$318K 0.06%
+8,517
238
$315K 0.06%
16,646
+2,328
239
$315K 0.06%
1,870
+407
240
$308K 0.06%
6,484
+419
241
$308K 0.06%
6,406
+1,451
242
$307K 0.06%
8,859
-1,680
243
$302K 0.06%
+2,600
244
$299K 0.06%
1,875
+81
245
$299K 0.06%
1,825
+285
246
$298K 0.06%
6,647
+100
247
$297K 0.06%
4,184
+5
248
$296K 0.06%
13,575
+4,700
249
$293K 0.06%
+269
250
$290K 0.06%
1,188
+462
8 9
10
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