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
251
$1.45M 0.08%
9,063
+7,795
252
$1.45M 0.08%
4,659
+2,474
253
$1.45M 0.08%
17,967
-8,695
254
$1.43M 0.07%
2,803
+69
255
$1.42M 0.07%
14,314
+40
256
$1.41M 0.07%
30,213
-11,786
257
$1.41M 0.07%
5,827
-1,559
258
$1.41M 0.07%
19,330
+17,531
259
$1.4M 0.07%
+44,734
260
$1.4M 0.07%
+71,395
261
$1.39M 0.07%
+18,579
262
$1.39M 0.07%
30,607
-5,559
263
$1.38M 0.07%
34,040
-1,480
264
$1.38M 0.07%
+9,823
265
$1.37M 0.07%
10,229
+137
266
$1.36M 0.07%
5,124
-3,792
267
$1.35M 0.07%
13,616
+404
268
$1.34M 0.07%
32,536
+20,012
269
$1.34M 0.07%
62,944
+2,407
270
$1.32M 0.07%
1,947
+442
271
$1.32M 0.07%
14,265
+10,098
272
$1.32M 0.07%
+62,085
273
$1.32M 0.07%
4,651
+349
274
$1.31M 0.07%
+17,870
275
$1.29M 0.07%
+35,589
9 10
11
12 13