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
726
$305K 0.02%
6,247
-785
727
$304K 0.02%
+4,892
728
$304K 0.02%
1,762
+177
729
$297K 0.02%
3,214
-390
730
$296K 0.02%
+562
731
$295K 0.02%
629
+8
732
$295K 0.02%
4,456
-335
733
$294K 0.02%
1,324
-210
734
$293K 0.02%
5,917
-1,900
735
$293K 0.02%
+9,334
736
$292K 0.02%
+5,717
737
$291K 0.02%
1,766
-127
738
$291K 0.02%
9,875
+2,438
739
$288K 0.02%
6,261
-37,080
740
$287K 0.01%
2,075
-42
741
$287K 0.01%
9,633
-1,598
742
$287K 0.01%
13,855
+953
743
$286K 0.01%
8,848
+80
744
$285K 0.01%
+10,000
745
$281K 0.01%
7,808
+474
746
$281K 0.01%
1,104
-2,166
747
$281K 0.01%
14,176
+3,971
748
$280K 0.01%
+5,244
749
$279K 0.01%
1,132
750
$279K 0.01%
9,740
-12,180
28 29
30
31 32