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
26
$11.4M 0.59%
73,460
+8,103
27
$11M 0.57%
42,650
+37,028
28
$10.7M 0.56%
102,251
+89,504
29
$9.92M 0.52%
40,435
+371
30
$9.73M 0.51%
176,579
+159,885
31
$9.47M 0.49%
115,784
-1,940
32
$9.44M 0.49%
47,145
-1,249
33
$9.23M 0.48%
98,930
+6,780
34
$9.18M 0.48%
160,708
+56,399
35
$8.89M 0.46%
16,392
+1,702
36
$8.66M 0.45%
33,382
-13,431
37
$8.55M 0.44%
329,702
-101,328
38
$8.31M 0.43%
228,146
+106,722
39
$7.99M 0.42%
+272,852
40
$7.92M 0.41%
159,270
+28,765
41
$7.87M 0.41%
119,648
-163,130
42
$7.29M 0.38%
46,627
+673
43
$7.25M 0.38%
34,625
-4,903
44
$7.22M 0.38%
72,216
+69,851
45
$7.22M 0.38%
60,671
-10
46
$7.09M 0.37%
7,493
-1,349
47
$7.02M 0.37%
25,526
-3,257
48
$6.85M 0.36%
19,540
+4,744
49
$6.84M 0.36%
244,568
+95,453
50
$6.61M 0.34%
112,674
+59,940
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