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
601
$448K 0.02%
5,721
-5,633
602
$447K 0.02%
2,613
-8,050
603
$445K 0.02%
+9,560
604
$442K 0.02%
19,276
+515
605
$442K 0.02%
+24,765
606
$440K 0.02%
+20,275
607
$439K 0.02%
7,090
+726
608
$437K 0.02%
11,282
-4,672
609
$436K 0.02%
6,146
+1,446
610
$434K 0.02%
3,636
+1,336
611
$434K 0.02%
6,993
+284
612
$430K 0.02%
5,671
+1,077
613
$427K 0.02%
+8,856
614
$423K 0.02%
13,052
+2,625
615
$417K 0.02%
7,480
-232
616
$416K 0.02%
1,716
+30
617
$415K 0.02%
989
-8,025
618
$409K 0.02%
+8,695
619
$408K 0.02%
+13,660
620
$407K 0.02%
10,840
-12,690
621
$405K 0.02%
3,527
-1,611
622
$403K 0.02%
3,458
-4,012
623
$402K 0.02%
+8,124
624
$402K 0.02%
19,747
+7,138
625
$402K 0.02%
1,725
+119
23 24
25
26 27