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
701
$323K 0.02%
6,096
-75,141
702
$323K 0.02%
9,758
+359
703
$322K 0.02%
7,764
-7,532
704
$318K 0.02%
+24,098
705
$318K 0.02%
+9,778
706
$318K 0.02%
+6,338
707
$317K 0.02%
+9,398
708
$316K 0.02%
+11,317
709
$313K 0.02%
5,775
-111
710
$313K 0.02%
+6,214
711
$313K 0.02%
16,097
-1,534
712
$312K 0.02%
+15,377
713
$311K 0.02%
+6,269
714
$311K 0.02%
14,903
+204
715
$311K 0.02%
1,694
-9,534
716
$309K 0.02%
3,951
+853
717
$309K 0.02%
6,151
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718
$307K 0.02%
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719
$307K 0.02%
3,210
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720
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6,614
-166
721
$306K 0.02%
9,051
+1,056
722
$306K 0.02%
26,547
+7,665
723
$306K 0.02%
6,231
-34
724
$305K 0.02%
701
-3,507
725
$305K 0.02%
13,267
-6,014
27 28
29
30 31