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
376
$857K 0.04%
28,734
+2,826
377
$855K 0.04%
+8,608
378
$855K 0.04%
8,314
+5,037
379
$854K 0.04%
6,464
-2,805
380
$853K 0.04%
4,535
+2,121
381
$852K 0.04%
20,944
+3,635
382
$850K 0.04%
15,030
+30
383
$845K 0.04%
11,769
+1,669
384
$844K 0.04%
14,072
+1,309
385
$841K 0.04%
2,723
+308
386
$841K 0.04%
21,950
+768
387
$838K 0.04%
3,378
-73
388
$835K 0.04%
+1,462
389
$833K 0.04%
9,819
-557
390
$832K 0.04%
7,427
-1,100
391
$832K 0.04%
12,787
+1,500
392
$828K 0.04%
23,173
+10,108
393
$828K 0.04%
11,506
+4,177
394
$826K 0.04%
24,717
+1,001
395
$821K 0.04%
12,069
+2,913
396
$818K 0.04%
17,110
-4,795
397
$815K 0.04%
7,001
+91
398
$814K 0.04%
+8,809
399
$813K 0.04%
11,937
-9,086
400
$809K 0.04%
2,418
+421
14 15
16
17 18