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
626
$401K 0.02%
31,961
+9,731
627
$399K 0.02%
4,726
+686
628
$396K 0.02%
27,386
-1,731
629
$393K 0.02%
+20,200
630
$393K 0.02%
2,544
-30
631
$391K 0.02%
3,313
-43,962
632
$391K 0.02%
+6,800
633
$390K 0.02%
10,199
-664
634
$389K 0.02%
102
+2
635
$385K 0.02%
14,104
+4,693
636
$385K 0.02%
3,678
+489
637
$383K 0.02%
16,360
-11,667
638
$383K 0.02%
893
-3,424
639
$382K 0.02%
6,024
+1,838
640
$382K 0.02%
5,085
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641
$380K 0.02%
3,252
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642
$378K 0.02%
4,193
-783
643
$377K 0.02%
8,516
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644
$377K 0.02%
9,826
+2,561
645
$376K 0.02%
+3,558
646
$375K 0.02%
7,407
-5,332
647
$372K 0.02%
1,797
+12
648
$372K 0.02%
+2,179
649
$371K 0.02%
7,211
650
$371K 0.02%
4,339
+1,818
24 25
26
27 28