BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$21.5M
2
+$6.72M
3
+$5.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M

Top Sells

1
+$46.1M
2
+$24.7M
3
+$19.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

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
501
$139K 0.03%
9,727
-1,163
502
$139K 0.03%
6,373
+68
503
$137K 0.03%
+881
504
$137K 0.03%
56,000
505
$137K 0.03%
+9,950
506
$136K 0.03%
3,078
-2,214
507
$136K 0.03%
4,068
+300
508
$135K 0.03%
+1,515
509
$134K 0.03%
1,318
-340
510
$134K 0.03%
889
-2,464
511
$133K 0.03%
2,661
+117
512
$132K 0.03%
897
513
$132K 0.03%
1,840
-335
514
$132K 0.03%
2,994
+233
515
$131K 0.03%
2,391
-1,251
516
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517
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$130K 0.03%
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519
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520
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1,881
-1,100
521
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2,234
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522
$128K 0.03%
359
-104
523
$128K 0.03%
+1,000
524
$127K 0.03%
1,091
+140
525
$127K 0.03%
808
-520
19 20
21
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