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
301
$350K 0.07%
2,567
-1,510
302
$350K 0.07%
9,431
303
$349K 0.07%
14,656
-1,594
304
$347K 0.07%
+6,114
305
$346K 0.07%
3,124
-2,558
306
$345K 0.07%
+4,364
307
$343K 0.07%
+3,031
308
$343K 0.07%
11,048
-1,326
309
$342K 0.07%
3,511
-1,070
310
$341K 0.07%
+2,290
311
$336K 0.07%
+5,080
312
$335K 0.07%
+18,963
313
$334K 0.07%
3,617
-1,739
314
$329K 0.06%
7,233
+993
315
$329K 0.06%
+11,285
316
$327K 0.06%
+8,420
317
$323K 0.06%
2,480
-503
318
$321K 0.06%
6,846
+362
319
$321K 0.06%
23,265
320
$321K 0.06%
+6,306
321
$319K 0.06%
6,232
-12,896
322
$316K 0.06%
19,903
+2,000
323
$310K 0.06%
6,260
+3,249
324
$308K 0.06%
+3,344
325
$307K 0.06%
20,990
+4,740
11 12
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