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
51
$6.53M 0.34%
111,938
+2,430
52
$6.4M 0.33%
31,131
+11,377
53
$6.38M 0.33%
55,032
+1,770
54
$6.35M 0.33%
101,724
+8,649
55
$6.29M 0.33%
60,850
-3,196
56
$6.12M 0.32%
205,356
-81,034
57
$5.9M 0.31%
35,251
+12,214
58
$5.89M 0.31%
96,578
-91,863
59
$5.83M 0.3%
115,894
+91,614
60
$5.79M 0.3%
116,373
+5,985
61
$5.77M 0.3%
347,010
+42,407
62
$5.75M 0.3%
145,610
+42,802
63
$5.67M 0.3%
15,470
+3,181
64
$5.67M 0.29%
+191,461
65
$5.63M 0.29%
60,669
-40,682
66
$5.61M 0.29%
149,262
+137,859
67
$5.51M 0.29%
65,265
-13,676
68
$5.34M 0.28%
32,189
+8,477
69
$5.33M 0.28%
53,085
+772
70
$5.22M 0.27%
44,759
+10,365
71
$5.17M 0.27%
39,034
+10,905
72
$5.01M 0.26%
21,623
+152
73
$4.92M 0.26%
+65,281
74
$4.84M 0.25%
61,322
+52,872
75
$4.77M 0.25%
9,114
+315
1 2
3
4 5