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
501
$611K 0.03%
5,859
-233
502
$610K 0.03%
4,204
+470
503
$608K 0.03%
6,320
+683
504
$606K 0.03%
8,246
-1,826
505
$603K 0.03%
6,312
+1,094
506
$602K 0.03%
+1,744
507
$601K 0.03%
14,594
508
$600K 0.03%
28,306
-7,118
509
$599K 0.03%
+5,807
510
$599K 0.03%
+26,347
511
$598K 0.03%
4,107
-787
512
$598K 0.03%
25,275
-13,100
513
$598K 0.03%
23,665
+4,574
514
$596K 0.03%
53,149
+29,066
515
$595K 0.03%
12,048
-17,700
516
$593K 0.03%
7,281
-1,870
517
$592K 0.03%
+8,291
518
$591K 0.03%
6,306
-41
519
$589K 0.03%
7,995
+2,231
520
$589K 0.03%
1,948
-114
521
$589K 0.03%
+24,555
522
$587K 0.03%
+17,986
523
$580K 0.03%
+2,140
524
$580K 0.03%
15,006
+537
525
$577K 0.03%
5,650
-831
19 20
21
22 23