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
$1.92B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$30.3M
3
+$30M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$19M

Top Sells

1
+$13.3M
2
+$10.9M
3
+$10.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.71M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.36M

Sector Composition

1 Technology 12.8%
2 Financials 5.66%
3 Consumer Discretionary 3.87%
4 Healthcare 3.55%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.08%
17,375
+13,830
227
$1.58M 0.08%
84,982
+7,154
228
$1.58M 0.08%
+20,269
229
$1.58M 0.08%
+75,624
230
$1.57M 0.08%
5,138
-571
231
$1.55M 0.08%
17,064
-146,014
232
$1.55M 0.08%
30,552
+6,090
233
$1.55M 0.08%
7,124
-5,624
234
$1.55M 0.08%
+15,865
235
$1.54M 0.08%
2,998
-3,320
236
$1.53M 0.08%
7,230
-2,982
237
$1.53M 0.08%
9,190
-5,102
238
$1.53M 0.08%
6,598
+4,037
239
$1.53M 0.08%
4,976
+1,407
240
$1.52M 0.08%
13,436
-101
241
$1.52M 0.08%
62,408
+25,644
242
$1.51M 0.08%
3,779
+2,813
243
$1.5M 0.08%
6,353
-1,497
244
$1.5M 0.08%
5,285
-853
245
$1.48M 0.08%
35,499
-3,146
246
$1.48M 0.08%
24,348
-26,397
247
$1.47M 0.08%
28,294
-10,245
248
$1.47M 0.08%
23,221
+4,278
249
$1.46M 0.08%
+32,427
250
$1.46M 0.08%
+27,859
8 9
10
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