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
326
$1.04M 0.05%
20,000
327
$1.03M 0.05%
2,222
-56
328
$1.02M 0.05%
12,696
+9,723
329
$1.02M 0.05%
8,111
+5,565
330
$1.02M 0.05%
14,259
+3,653
331
$1M 0.05%
+18,693
332
$995K 0.05%
3,697
-4,715
333
$992K 0.05%
24,341
-13,021
334
$987K 0.05%
31,500
+1,116
335
$986K 0.05%
43,425
-1,137
336
$984K 0.05%
21,758
-82,374
337
$983K 0.05%
44,358
+746
338
$982K 0.05%
+10,737
339
$978K 0.05%
26,877
-248
340
$974K 0.05%
+3,721
341
$966K 0.05%
4,713
-4,134
342
$961K 0.05%
16,172
-846
343
$960K 0.05%
12,789
+1,056
344
$958K 0.05%
19,293
+4,333
345
$955K 0.05%
+29,504
346
$951K 0.05%
22,984
-17,549
347
$949K 0.05%
12,510
-7,193
348
$940K 0.05%
40,658
+26,701
349
$940K 0.05%
36,803
-102,633
350
$939K 0.05%
8,492
-229
12 13
14
15 16