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
426
$191K 0.04%
+1,280
427
$190K 0.04%
3,046
+1,203
428
$189K 0.04%
+896
429
$188K 0.04%
+1,810
430
$186K 0.04%
9,727
-5,561
431
$184K 0.04%
785
-155
432
$183K 0.04%
975
-110
433
$183K 0.04%
+3,175
434
$182K 0.04%
+12,500
435
$181K 0.04%
7,480
-1,090
436
$180K 0.04%
+3,750
437
$179K 0.04%
3,162
+100
438
$179K 0.04%
+2,634
439
$179K 0.04%
+10,000
440
$177K 0.03%
3,224
-1,260
441
$177K 0.03%
+1,353
442
$176K 0.03%
+1,079
443
$176K 0.03%
+16,290
444
$175K 0.03%
+2,871
445
$175K 0.03%
2,512
+769
446
$175K 0.03%
+1,220
447
$175K 0.03%
11,135
-272
448
$175K 0.03%
8,001
449
$174K 0.03%
+3,249
450
$173K 0.03%
2,105
-427
16 17
18
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