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
351
$265K 0.05%
4,830
-95
352
$263K 0.05%
3,715
-1,466
353
$263K 0.05%
5,652
+579
354
$261K 0.05%
+14,177
355
$261K 0.05%
+3,786
356
$259K 0.05%
7,174
-2,164
357
$257K 0.05%
1,142
-10
358
$256K 0.05%
8,839
-20
359
$256K 0.05%
+21,117
360
$256K 0.05%
+1,592
361
$254K 0.05%
900
-1,457
362
$250K 0.05%
+4,550
363
$249K 0.05%
30,148
-3,365
364
$249K 0.05%
13,393
+193
365
$248K 0.05%
4,023
+1,056
366
$248K 0.05%
2,242
-549
367
$246K 0.05%
+2,698
368
$246K 0.05%
2,760
+602
369
$245K 0.05%
7,602
-34,305
370
$242K 0.05%
1,873
+30
371
$241K 0.05%
5,830
-100
372
$239K 0.05%
+1,662
373
$238K 0.05%
+1,979
374
$237K 0.05%
3,069
-1,178
375
$237K 0.05%
+5,430
13 14
15
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