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
276
$396K 0.08%
1,989
-2,126
277
$389K 0.08%
3,852
+205
278
$387K 0.08%
+9,900
279
$387K 0.08%
17,048
+390
280
$386K 0.08%
+3,582
281
$385K 0.08%
+11,628
282
$382K 0.08%
12,730
-3,760
283
$382K 0.08%
12,585
284
$381K 0.07%
+5,245
285
$381K 0.07%
4,801
+1,294
286
$374K 0.07%
+11,852
287
$374K 0.07%
2,042
288
$372K 0.07%
19,640
+6,065
289
$371K 0.07%
14,379
-2,373
290
$371K 0.07%
13,863
+4,150
291
$371K 0.07%
5,547
-504
292
$366K 0.07%
4,155
+1,856
293
$364K 0.07%
+12,297
294
$364K 0.07%
9,054
-707
295
$360K 0.07%
+9,445
296
$359K 0.07%
+4,496
297
$359K 0.07%
+7,006
298
$358K 0.07%
2,074
+204
299
$354K 0.07%
1,964
+139
300
$353K 0.07%
+192
10 11
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