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
$512M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$18.7M
3
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

1
+$10.1M
2
+$5.11M
3
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 6.93%
4 Industrials 5.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,075
552
– –
-12,083
553
– –
-14,257
554
– –
-5,331
555
– –
-4,631
556
– –
-6,307
557
– –
-6,030
558
– –
-5,877
559
– –
-25,405
560
– –
-27,284
561
– –
-7,778
562
– –
-2,600
563
– –
-20,270
564
– –
-1,401
565
– –
-9,554
566
– –
-2,412
567
– –
-17,800
568
– –
-23,135
569
– –
-4,611
570
– –
-54,740
571
– –
-157,146
572
– –
-16,863
573
– –
-35,592
574
– –
-64,576
575
– –
-75,135
21 22
23
24 25