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
576
$487K 0.03%
2,351
-866
577
$484K 0.03%
16,738
-3,354
578
$482K 0.03%
2,345
+1,744
579
$479K 0.02%
3,853
-61
580
$471K 0.02%
+16,495
581
$470K 0.02%
22,162
+1
582
$470K 0.02%
+10,483
583
$469K 0.02%
+6,063
584
$469K 0.02%
10,206
-93
585
$469K 0.02%
3,181
+206
586
$468K 0.02%
3,665
-1,622
587
$465K 0.02%
+33,569
588
$462K 0.02%
+6,396
589
$459K 0.02%
+18,211
590
$459K 0.02%
+9,110
591
$457K 0.02%
7,752
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592
$452K 0.02%
5,790
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593
$451K 0.02%
14,639
+685
594
$450K 0.02%
4,979
-836
595
$450K 0.02%
5,111
+862
596
$450K 0.02%
+15,802
597
$450K 0.02%
+3,556
598
$449K 0.02%
2,438
+1,182
599
$449K 0.02%
4,977
-7,259
600
$448K 0.02%
9,462
-293
22 23
24
25 26