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
476
$644K 0.03%
15,796
+7,898
477
$644K 0.03%
+31,025
478
$642K 0.03%
14,269
+3,462
479
$641K 0.03%
13,635
-21,793
480
$641K 0.03%
1,011
-959
481
$640K 0.03%
4,000
-856
482
$639K 0.03%
2,038
+248
483
$639K 0.03%
14,749
-2,518
484
$639K 0.03%
+20,850
485
$636K 0.03%
1,932
-305
486
$631K 0.03%
1,694
+33
487
$630K 0.03%
17,075
-528
488
$629K 0.03%
+7,643
489
$625K 0.03%
27,232
-19,654
490
$624K 0.03%
54,520
+24,920
491
$624K 0.03%
5,873
+2,797
492
$623K 0.03%
1,111
-93
493
$621K 0.03%
29,645
+12,402
494
$620K 0.03%
+12,940
495
$619K 0.03%
+20,128
496
$619K 0.03%
16,246
+5,896
497
$618K 0.03%
+29,783
498
$614K 0.03%
4,188
-359
499
$614K 0.03%
+17,942
500
$612K 0.03%
15,069
-52,139
18 19
20
21 22