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
$508M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.72M
3
+$5.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M

Top Sells

1
+$46.1M
2
+$24.7M
3
+$19.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

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
451
$173K 0.03%
2,105
-427
452
$172K 0.03%
1,170
-78
453
$172K 0.03%
1,847
+92
454
$172K 0.03%
+1,787
455
$170K 0.03%
+2,108
456
$170K 0.03%
1,881
+41
457
$168K 0.03%
+5,960
458
$168K 0.03%
2,824
-600
459
$167K 0.03%
+1,663
460
$165K 0.03%
1,137
-103
461
$165K 0.03%
3,151
+447
462
$164K 0.03%
2,940
-351
463
$163K 0.03%
1,522
-98
464
$163K 0.03%
+5,313
465
$163K 0.03%
24,975
+8,900
466
$162K 0.03%
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467
$162K 0.03%
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468
$161K 0.03%
936
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469
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+5,351
470
$159K 0.03%
2,752
-2,324
471
$159K 0.03%
9,138
472
$159K 0.03%
+5,257
473
$159K 0.03%
771
-393
474
$158K 0.03%
7,593
-188
475
$157K 0.03%
1,851
+78
17 18
19
20 21