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
251
$451K 0.09%
+1,724
252
$451K 0.09%
4,396
-166
253
$446K 0.09%
14,656
-2,804
254
$446K 0.09%
23,740
-1,720
255
$445K 0.09%
9,271
-13,704
256
$444K 0.09%
+2,821
257
$443K 0.09%
+6,879
258
$441K 0.09%
+5,167
259
$440K 0.09%
16,666
260
$437K 0.09%
1,483
+581
261
$434K 0.09%
6,608
-1,892
262
$433K 0.09%
+1,607
263
$431K 0.08%
25,573
+8,927
264
$428K 0.08%
12,277
-1,217
265
$426K 0.08%
26,192
+2,540
266
$426K 0.08%
17,835
+1,809
267
$422K 0.08%
8,141
+1,082
268
$422K 0.08%
10,108
+5,622
269
$421K 0.08%
+15,390
270
$417K 0.08%
+8,582
271
$416K 0.08%
+5,836
272
$413K 0.08%
8,154
-381
273
$410K 0.08%
+36,172
274
$409K 0.08%
24,115
-1,010
275
$406K 0.08%
2,456
+581
9 10
11
12 13