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
$508M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.03M
3
+$5.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M

Top Sells

1
+$46.4M
2
+$25.7M
3
+$20.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.3M

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
551
$117K 0.02%
990
-3,745
552
$117K 0.02%
7,577
-2,921
553
$116K 0.02%
+1,186
554
$116K 0.02%
3,162
+1
555
$116K 0.02%
+2,510
556
$115K 0.02%
+7,350
557
$115K 0.02%
10,525
-7,275
558
$114K 0.02%
8,245
-189
559
$114K 0.02%
3,951
-141
560
$113K 0.02%
1,218
561
$113K 0.02%
+2,524
562
$113K 0.02%
+9,000
563
$112K 0.02%
+906
564
$112K 0.02%
+6,283
565
$112K 0.02%
9,050
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566
$112K 0.02%
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567
$112K 0.02%
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$110K 0.02%
9,300
-10,674
570
$110K 0.02%
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571
$110K 0.02%
1,970
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572
$110K 0.02%
+1,851
573
$110K 0.02%
8,650
-2,000
574
$110K 0.02%
+1,695
575
$109K 0.02%
7,882
21 22
23
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