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
376
$236K 0.05%
8,985
+4,106
377
$235K 0.05%
251
-18
378
$234K 0.05%
2,786
-4,586
379
$234K 0.05%
3,509
-6,125
380
$233K 0.05%
8,975
+3,175
381
$232K 0.05%
+5,778
382
$232K 0.05%
+3,350
383
$228K 0.04%
1,374
-102
384
$228K 0.04%
+4,460
385
$228K 0.04%
+4,484
386
$228K 0.04%
2,612
-1,770
387
$226K 0.04%
1,990
-24
388
$226K 0.04%
21,180
-1,000
389
$220K 0.04%
2,131
-263
390
$219K 0.04%
+11,272
391
$218K 0.04%
+9,554
392
$217K 0.04%
461
-991
393
$216K 0.04%
10,385
+10
394
$216K 0.04%
+10,413
395
$216K 0.04%
1,186
-39
396
$216K 0.04%
+9,547
397
$215K 0.04%
+2,860
398
$214K 0.04%
4,763
+241
399
$212K 0.04%
+4,413
400
$211K 0.04%
9,751
-1,200
14 15
16
17 18