BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$18.7M
3
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

1
+$10.1M
2
+$5.11M
3
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 6.93%
4 Industrials 5.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$111K 0.02%
21,047
+756
427
$111K 0.02%
+2,678
428
$110K 0.02%
+4,230
429
$110K 0.02%
5,817
+438
430
$109K 0.02%
+1,218
431
$109K 0.02%
+5,123
432
$109K 0.02%
+7,882
433
$109K 0.02%
+1,843
434
$109K 0.02%
+2,399
435
$108K 0.02%
2,122
436
$107K 0.02%
+3,341
437
$106K 0.02%
+8,434
438
$105K 0.02%
+232
439
$105K 0.02%
16,075
-8,016
440
$104K 0.02%
+5,400
441
$104K 0.02%
+631
442
$103K 0.02%
+2,543
443
$103K 0.02%
+8,550
444
$102K 0.02%
+509
445
$102K 0.02%
+10,200
446
$101K 0.02%
+1,900
447
$101K 0.02%
+3,530
448
$100K 0.02%
+951
449
$100K 0.02%
+198
450
$100K 0.02%
+1,224
16 17
18
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