BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.03M
3
+$5.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M

Top Sells

1
+$46.4M
2
+$25.7M
3
+$20.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.3M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.88%
3 Financials 6.77%
4 Communication Services 4.9%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$501K 0.1%
10,180
-250
227
$500K 0.1%
+11,757
228
$499K 0.1%
19,745
-9,429
229
$499K 0.1%
3,637
+2,154
230
$497K 0.1%
20,398
-380
231
$495K 0.1%
+5,111
232
$494K 0.1%
2,145
+1,309
233
$493K 0.1%
18,852
+1,909
234
$492K 0.1%
9,782
-1,137
235
$489K 0.1%
5,538
-5,250
236
$489K 0.1%
4,260
-82
237
$488K 0.1%
18,528
+988
238
$480K 0.09%
+6,184
239
$479K 0.09%
+7,108
240
$475K 0.09%
+8,379
241
$472K 0.09%
5,041
-187
242
$470K 0.09%
13,116
+2,454
243
$463K 0.09%
+3,425
244
$462K 0.09%
9,766
-8,533
245
$459K 0.09%
1,564
-2,672
246
$458K 0.09%
12,117
-18,350
247
$458K 0.09%
11,522
-593
248
$454K 0.09%
3,674
-4,900
249
$453K 0.09%
+4,084
250
$453K 0.09%
12,400
-1,723
8 9
10
11 12