BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
Health Care Select Sector SPDR Fund
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
26
$3.49M 0.69%
+29,910
27
$3.25M 0.64%
9,158
+7,909
28
$3.17M 0.62%
104,957
+25,063
29
$2.92M 0.58%
38,161
-20,089
30
$2.71M 0.53%
+16,562
31
$2.64M 0.52%
+58,980
32
$2.56M 0.5%
81,001
+58,662
33
$2.55M 0.5%
+217,008
34
$2.52M 0.5%
99,671
-42,729
35
$2.48M 0.49%
11,939
-3,543
36
$2.44M 0.48%
13,043
-16,257
37
$2.36M 0.46%
46,250
-18,966
38
$2.35M 0.46%
+41,808
39
$2.35M 0.46%
6,461
-3,281
40
$2.32M 0.46%
27,598
-1,702
41
$2.29M 0.45%
+34,775
42
$2.23M 0.44%
+14,341
43
$2.16M 0.43%
+19,490
44
$2.16M 0.42%
80,018
+69,096
45
$2.15M 0.42%
14,810
-3,282
46
$2.1M 0.41%
15,055
-5,280
47
$2.09M 0.41%
15,922
-7,681
48
$2.06M 0.41%
11,894
-2,925
49
$2.02M 0.4%
+18,751
50
$1.98M 0.39%
7,503
+330
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