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
776
$254K 0.01%
+2,937
777
$254K 0.01%
3,461
+500
778
$253K 0.01%
+49,754
779
$253K 0.01%
10,467
+125
780
$252K 0.01%
+2,828
781
$251K 0.01%
1,094
-1,225
782
$250K 0.01%
743
-44
783
$250K 0.01%
+4,769
784
$248K 0.01%
4,502
+3,614
785
$248K 0.01%
+1,822
786
$247K 0.01%
+9,327
787
$247K 0.01%
+205
788
$246K 0.01%
962
-1,249
789
$245K 0.01%
+2,933
790
$242K 0.01%
+7,327
791
$241K 0.01%
+9,583
792
$241K 0.01%
2,925
-491
793
$241K 0.01%
+1,086
794
$239K 0.01%
19,225
+1,581
795
$239K 0.01%
3,996
-952
796
$237K 0.01%
5,605
-511
797
$235K 0.01%
4,366
-87
798
$235K 0.01%
+2,957
799
$233K 0.01%
+12,275
800
$233K 0.01%
+4,660
30 31
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