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
301
$1.14M 0.06%
4,690
-5,684
302
$1.13M 0.06%
4,256
-7,799
303
$1.13M 0.06%
+8,074
304
$1.13M 0.06%
9,280
+1,000
305
$1.13M 0.06%
11,039
-101
306
$1.13M 0.06%
31,637
+2,135
307
$1.11M 0.06%
24,965
-1,712
308
$1.11M 0.06%
27,688
-5,978
309
$1.1M 0.06%
41,002
+1,220
310
$1.09M 0.06%
4,005
+2,662
311
$1.09M 0.06%
35,409
+885
312
$1.09M 0.06%
7,363
-304
313
$1.08M 0.06%
18,080
+1,429
314
$1.08M 0.06%
2,815
+157
315
$1.08M 0.06%
17,770
+2,741
316
$1.07M 0.06%
+29,938
317
$1.07M 0.06%
11,447
+3,798
318
$1.07M 0.06%
6,642
+960
319
$1.07M 0.06%
9,371
+483
320
$1.07M 0.06%
+9,471
321
$1.06M 0.06%
27,748
-1,679
322
$1.06M 0.06%
52,192
+12,444
323
$1.04M 0.05%
27,430
+2,131
324
$1.04M 0.05%
9,333
+1,270
325
$1.04M 0.05%
+10,468
11 12
13
14 15