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
401
$211K 0.04%
1,260
-427
402
$210K 0.04%
18,700
-300
403
$209K 0.04%
+6,074
404
$207K 0.04%
+2,388
405
$206K 0.04%
2,075
+19
406
$206K 0.04%
27,675
+9,031
407
$204K 0.04%
+2,339
408
$204K 0.04%
8,961
-410
409
$204K 0.04%
+3,266
410
$203K 0.04%
1,603
+526
411
$200K 0.04%
505
-497
412
$199K 0.04%
809
-379
413
$199K 0.04%
3,375
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414
$199K 0.04%
+4,050
415
$198K 0.04%
7,673
-3,052
416
$197K 0.04%
12,728
-4,880
417
$197K 0.04%
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418
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+2,628
419
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+2,500
420
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+3,037
421
$194K 0.04%
3,197
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422
$192K 0.04%
1,688
-118
423
$191K 0.04%
3,500
-497
424
$191K 0.04%
2,298
-849
425
$191K 0.04%
3,290
-8
15 16
17
18 19