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
351
$933K 0.05%
8,394
-43,465
352
$931K 0.05%
5,294
+304
353
$924K 0.05%
32,612
+366
354
$921K 0.05%
7,014
-511
355
$919K 0.05%
6,672
+2,029
356
$914K 0.05%
4,306
+468
357
$914K 0.05%
24,134
-10,870
358
$912K 0.05%
7,130
-440
359
$912K 0.05%
4,522
-1,018
360
$906K 0.05%
27,044
-2,068
361
$901K 0.05%
5,278
+1,493
362
$900K 0.05%
+32,120
363
$900K 0.05%
+39,557
364
$899K 0.05%
+25,044
365
$891K 0.05%
+21,652
366
$889K 0.05%
+3,938
367
$884K 0.05%
6,327
-12,452
368
$883K 0.05%
+15,320
369
$881K 0.05%
15,705
+6,079
370
$878K 0.05%
+7,787
371
$866K 0.05%
13,291
-5,579
372
$866K 0.05%
+12,696
373
$861K 0.04%
18,126
+10,307
374
$860K 0.04%
15,723
+628
375
$860K 0.04%
9,357
-3,203
13 14
15
16 17