BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$21.5M
2
+$6.72M
3
+$5.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M

Top Sells

1
+$46.1M
2
+$24.7M
3
+$19.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

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
626
– –
-7,231
627
– –
-6,405
628
– –
-4,799
629
– –
-685
630
– –
-1,473
631
– –
-13,179
632
– –
-509
633
– –
-1,942
634
– –
-8,517
635
– –
-2,031
636
– –
-1,492
637
– –
-198
638
– –
-3,162
639
– –
-32,850
640
– –
-28,239
641
– –
-5,520
642
– –
-743
643
– –
-12,422
644
– –
-2,600
645
– –
-4,715
646
– –
-1,447
647
– –
-11,372
648
– –
-8,331
649
– –
-6,888
650
– –
-2,382
23 24 25
26
27