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
426
$735K 0.04%
2,227
-1,455
427
$733K 0.04%
7,339
-3,605
428
$732K 0.04%
+2,736
429
$731K 0.04%
25,637
-1,962
430
$728K 0.04%
+12,495
431
$723K 0.04%
23,922
+12,783
432
$723K 0.04%
5,927
-141
433
$721K 0.04%
18,155
-2,075
434
$720K 0.04%
28,174
+18,873
435
$718K 0.04%
+8,729
436
$716K 0.04%
8,706
+898
437
$715K 0.04%
4,842
+506
438
$714K 0.04%
1,534
+926
439
$714K 0.04%
5,771
+520
440
$713K 0.04%
6,475
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441
$713K 0.04%
8,878
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442
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5,596
+1,295
443
$709K 0.04%
22,174
+13,993
444
$704K 0.04%
+15,427
445
$704K 0.04%
2,778
-202
446
$699K 0.04%
2,719
+1,653
447
$699K 0.04%
4,088
-1,258
448
$697K 0.04%
+2,418
449
$693K 0.04%
5,308
-9,613
450
$691K 0.04%
+10,083
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