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
651
$370K 0.02%
11,435
-10,661
652
$370K 0.02%
3,391
653
$369K 0.02%
+14,553
654
$369K 0.02%
80
-15
655
$367K 0.02%
+16,623
656
$363K 0.02%
+5,161
657
$363K 0.02%
17,884
+5,558
658
$362K 0.02%
590
+20
659
$362K 0.02%
3,917
-36
660
$361K 0.02%
3,455
+51
661
$361K 0.02%
+10,530
662
$361K 0.02%
3,931
+626
663
$360K 0.02%
1,513
-57
664
$359K 0.02%
2,784
+51
665
$358K 0.02%
788
-35
666
$358K 0.02%
+5,396
667
$358K 0.02%
14,001
+1
668
$358K 0.02%
+15,446
669
$357K 0.02%
11,628
-9,817
670
$357K 0.02%
8,462
+566
671
$355K 0.02%
1,163
-158
672
$351K 0.02%
10,134
+1
673
$350K 0.02%
2,031
+895
674
$349K 0.02%
5,344
+1,214
675
$348K 0.02%
+1,832
25 26
27
28 29