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
751
$279K 0.01%
2,944
-642
752
$277K 0.01%
5,000
753
$277K 0.01%
+750
754
$273K 0.01%
4,220
+153
755
$272K 0.01%
38,121
+1,133
756
$271K 0.01%
3,938
-968
757
$269K 0.01%
3,917
-100
758
$269K 0.01%
2,523
-502
759
$269K 0.01%
+2,420
760
$268K 0.01%
1,326
+19
761
$267K 0.01%
1,987
-248
762
$267K 0.01%
4,197
+1,064
763
$266K 0.01%
10,970
-1,396
764
$263K 0.01%
+6,398
765
$262K 0.01%
2,393
-65
766
$262K 0.01%
1,536
-108
767
$260K 0.01%
816
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768
$260K 0.01%
+5,204
769
$259K 0.01%
10,201
+1
770
$258K 0.01%
6,900
771
$256K 0.01%
5,991
-280
772
$256K 0.01%
6,541
+466
773
$255K 0.01%
4,859
+54
774
$255K 0.01%
+6,131
775
$254K 0.01%
9,102
-1,003
29 30
31
32 33