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
401
$802K 0.04%
12,568
-889
402
$797K 0.04%
7,129
-622
403
$797K 0.04%
+28,903
404
$793K 0.04%
+36,901
405
$792K 0.04%
+15,357
406
$791K 0.04%
2,906
+71
407
$790K 0.04%
5,553
+1,328
408
$790K 0.04%
17,471
+1
409
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7,171
-2,039
410
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7,027
+6,346
411
$785K 0.04%
34,904
+12,584
412
$772K 0.04%
+16,217
413
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20,418
-35,823
414
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1,588
-162
415
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416
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5,524
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417
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418
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15,154
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419
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420
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12,469
-208
421
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4,889
-6,334
422
$746K 0.04%
+11,541
423
$742K 0.04%
17,081
-541
424
$739K 0.04%
2,790
-8
425
$735K 0.04%
10,589
+5,193
15 16
17
18 19