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
826
$223K 0.01%
+1,223
827
$223K 0.01%
+2,180
828
$223K 0.01%
+1,444
829
$223K 0.01%
2,226
-227
830
$223K 0.01%
+6,500
831
$222K 0.01%
13,775
832
$221K 0.01%
3,097
-126
833
$220K 0.01%
+3,582
834
$220K 0.01%
3,756
-1,035
835
$219K 0.01%
19,564
+6,564
836
$217K 0.01%
+1,675
837
$217K 0.01%
+16,541
838
$216K 0.01%
+10,798
839
$216K 0.01%
1,096
+30
840
$215K 0.01%
14,294
+2,136
841
$214K 0.01%
1,069
+17
842
$213K 0.01%
2,476
-4,774
843
$213K 0.01%
1,252
-1,101
844
$212K 0.01%
885
+19
845
$212K 0.01%
+6,071
846
$212K 0.01%
+13,863
847
$211K 0.01%
+4,208
848
$210K 0.01%
10,319
+1,021
849
$210K 0.01%
2,012
-18,755
850
$209K 0.01%
11,865
-8,238
32 33
34
35 36