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
551
$527K 0.03%
909
+142
552
$527K 0.03%
795
-369
553
$527K 0.03%
+4,228
554
$526K 0.03%
+11,808
555
$524K 0.03%
2,522
+582
556
$524K 0.03%
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557
$521K 0.03%
7,691
-5,056
558
$520K 0.03%
+4,712
559
$520K 0.03%
1,418
+5
560
$518K 0.03%
7,645
+492
561
$517K 0.03%
+17,428
562
$514K 0.03%
11,974
-1,552
563
$508K 0.03%
3,347
+18
564
$508K 0.03%
2,427
-4,590
565
$508K 0.03%
+4,258
566
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567
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569
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4,716
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570
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571
$495K 0.03%
500
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572
$492K 0.03%
+8,258
573
$490K 0.03%
15,065
+50
574
$488K 0.03%
599
+288
575
$488K 0.03%
7,959
21 22
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