BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$78M
2
+$31.9M
3
+$31.1M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.7M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$19M

Top Sells

1
+$13M
2
+$11.3M
3
+$11.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.59M

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
526
$572K 0.03%
+15,487
527
$571K 0.03%
+18,441
528
$570K 0.03%
7,116
+3,557
529
$565K 0.03%
+26,722
530
$561K 0.03%
7,314
+4,275
531
$558K 0.03%
13,977
-2,537
532
$555K 0.03%
7,665
-5,983
533
$551K 0.03%
+4,955
534
$550K 0.03%
2,254
-542
535
$547K 0.03%
22,751
+4,019
536
$547K 0.03%
+8,603
537
$544K 0.03%
8,024
-1,477
538
$541K 0.03%
+11,017
539
$541K 0.03%
+7,023
540
$540K 0.03%
+14,961
541
$539K 0.03%
8,038
+984
542
$538K 0.03%
6,108
-2,812
543
$538K 0.03%
3,901
+1,122
544
$534K 0.03%
+6,327
545
$533K 0.03%
8,073
-236
546
$532K 0.03%
2,966
+1,774
547
$531K 0.03%
+35,648
548
$530K 0.03%
4,292
-865
549
$529K 0.03%
16,567
+10,230
550
$528K 0.03%
+5,797
20 21
22
23 24