BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$18.7M
3
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

1
+$10.1M
2
+$5.11M
3
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 6.93%
4 Industrials 5.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$154K 0.03%
235
+89
352
$153K 0.03%
3,272
+789
353
$152K 0.03%
3,957
+535
354
$152K 0.03%
7,781
-15,963
355
$151K 0.03%
8,258
+471
356
$149K 0.03%
+955
357
$149K 0.03%
2,175
-4,927
358
$147K 0.03%
3,600
+500
359
$146K 0.03%
1,546
-77
360
$146K 0.03%
56,000
361
$145K 0.03%
+5,600
362
$145K 0.03%
1,925
-1,433
363
$144K 0.03%
83
+21
364
$144K 0.03%
+2,704
365
$144K 0.03%
+2,473
366
$143K 0.03%
57,615
367
$142K 0.03%
+11,116
368
$142K 0.03%
7,590
+1,050
369
$142K 0.03%
+3,461
370
$142K 0.03%
5,800
+126
371
$141K 0.03%
+3,300
372
$141K 0.03%
929
+59
373
$139K 0.03%
3,833
-253
374
$139K 0.03%
+463
375
$138K 0.03%
+7,231
13 14
15
16 17