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
326
$305K 0.06%
5,218
-1,155
327
$305K 0.06%
7,247
+600
328
$304K 0.06%
9,451
+1,700
329
$302K 0.06%
4,164
-20
330
$294K 0.06%
4,995
-17,538
331
$293K 0.06%
2,025
+40
332
$293K 0.06%
+24,213
333
$292K 0.06%
5,581
-825
334
$289K 0.06%
+4,708
335
$288K 0.06%
+5,456
336
$285K 0.06%
1,471
-129
337
$283K 0.06%
40,360
-200
338
$283K 0.06%
3,744
+150
339
$282K 0.06%
115,196
+3,000
340
$282K 0.06%
5,372
-4,763
341
$280K 0.06%
+10,268
342
$278K 0.05%
+2,611
343
$278K 0.05%
+5,516
344
$272K 0.05%
+12,654
345
$272K 0.05%
3,165
-1,147
346
$271K 0.05%
5,414
-2,436
347
$271K 0.05%
3,095
+167
348
$266K 0.05%
2,632
-4,269
349
$266K 0.05%
22,540
+16
350
$265K 0.05%
+2,944
12 13
14
15 16