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
576
$109K 0.02%
+5,015
577
$109K 0.02%
23,355
+2,308
578
$108K 0.02%
+2,180
579
$108K 0.02%
+475
580
$108K 0.02%
5,371
-446
581
$108K 0.02%
6,206
-221
582
$107K 0.02%
+2,790
583
$107K 0.02%
3,341
584
$107K 0.02%
2,741
-720
585
$106K 0.02%
+1,317
586
$106K 0.02%
+5,350
587
$106K 0.02%
+3,660
588
$105K 0.02%
+1,598
589
$105K 0.02%
+77
590
$104K 0.02%
5,307
-1,561
591
$104K 0.02%
9,017
-109
592
$104K 0.02%
+1,284
593
$104K 0.02%
4,230
594
$103K 0.02%
2,624
-2,116
595
$103K 0.02%
+2,397
596
$102K 0.02%
2,543
597
$101K 0.02%
+1,064
598
$101K 0.02%
+3,932
599
$101K 0.02%
2,122
600
$100K 0.02%
519
-522
22 23
24
25 26