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
451
$690K 0.04%
3,124
+367
452
$687K 0.04%
6,686
-5,268
453
$685K 0.04%
3,391
-44
454
$684K 0.04%
5,606
-3,125
455
$680K 0.04%
+12,064
456
$680K 0.04%
13,590
+3,198
457
$679K 0.04%
22,860
-11,062
458
$674K 0.04%
17,057
-838
459
$673K 0.04%
6,202
+883
460
$673K 0.04%
7,493
-607
461
$673K 0.04%
4,054
-15
462
$670K 0.03%
6,832
-7,565
463
$670K 0.03%
11,074
464
$669K 0.03%
28,158
+10,686
465
$665K 0.03%
13,378
-1,835
466
$664K 0.03%
9,788
+1,346
467
$659K 0.03%
12,884
+6,950
468
$657K 0.03%
9,454
-797
469
$654K 0.03%
15,637
-12,488
470
$653K 0.03%
20,910
+363
471
$653K 0.03%
9,995
-4,418
472
$652K 0.03%
+31,648
473
$651K 0.03%
12,954
-2,738
474
$648K 0.03%
+44,967
475
$644K 0.03%
4,674
+1,514
17 18
19
20 21