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
676
$346K 0.02%
9,905
+2,040
677
$345K 0.02%
+1,359
678
$345K 0.02%
3,843
-4,951
679
$344K 0.02%
7,502
-967
680
$342K 0.02%
2,094
-46
681
$341K 0.02%
778
-434
682
$340K 0.02%
10,493
-9,596
683
$340K 0.02%
923
+275
684
$340K 0.02%
3,756
-1,480
685
$339K 0.02%
13,860
686
$338K 0.02%
1,494
-5
687
$335K 0.02%
5,704
+354
688
$335K 0.02%
+7,987
689
$335K 0.02%
11,428
+75
690
$333K 0.02%
+8,988
691
$333K 0.02%
6,439
+1,431
692
$330K 0.02%
+7,082
693
$329K 0.02%
+3,967
694
$327K 0.02%
+7,779
695
$327K 0.02%
+6,928
696
$326K 0.02%
16,468
-1,063
697
$325K 0.02%
1,702
+300
698
$325K 0.02%
10,189
+2,058
699
$324K 0.02%
33,858
-7,013
700
$324K 0.02%
607
-833
26 27
28
29 30