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
$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
State Street Health Care Select Sector SPDR ETF
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
476
$157K 0.03%
+2,500
477
$157K 0.03%
1,851
+78
478
$155K 0.03%
+7,142
479
$155K 0.03%
1,496
+28
480
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481
$152K 0.03%
+1,132
482
$152K 0.03%
9,624
-1,625,520
483
$151K 0.03%
+3,381
484
$151K 0.03%
3,857
-100
485
$151K 0.03%
1,119
-653
486
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550
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487
$150K 0.03%
20,000
488
$149K 0.03%
17,800
489
$148K 0.03%
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490
$148K 0.03%
1,170
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491
$146K 0.03%
3,120
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492
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78
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493
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494
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1,875
495
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496
$142K 0.03%
57,615
497
$141K 0.03%
1,814
-650
498
$140K 0.03%
+3,000
499
$139K 0.03%
6,373
+68
500
$139K 0.03%
9,727
-1,163
18 19
20
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