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
276
$1.29M 0.07%
59,943
+31,485
277
$1.28M 0.07%
2,626
+713
278
$1.28M 0.07%
14,236
+1,476
279
$1.27M 0.07%
10,408
-82
280
$1.27M 0.07%
1,880
+195
281
$1.25M 0.07%
19,876
+14,787
282
$1.25M 0.06%
34,824
-1,505
283
$1.24M 0.06%
+50,345
284
$1.24M 0.06%
11,800
+2,811
285
$1.24M 0.06%
10,531
+4,027
286
$1.23M 0.06%
631
+12
287
$1.22M 0.06%
24,635
+2,782
288
$1.22M 0.06%
14,750
-535
289
$1.22M 0.06%
25,753
-26,139
290
$1.21M 0.06%
+28,598
291
$1.21M 0.06%
23,951
-9,000
292
$1.21M 0.06%
+44,833
293
$1.2M 0.06%
+48,877
294
$1.2M 0.06%
2,424
-143
295
$1.19M 0.06%
50,771
-93,501
296
$1.18M 0.06%
32,837
+6,660
297
$1.18M 0.06%
6,306
-703
298
$1.17M 0.06%
14,372
+3,274
299
$1.17M 0.06%
5,047
-2,165
300
$1.15M 0.06%
+10,103
10 11
12
13 14