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
851
$207K 0.01%
951
-972
852
$206K 0.01%
+4,069
853
$206K 0.01%
+1,603
854
$206K 0.01%
1,002
-356
855
$206K 0.01%
+20,496
856
$205K 0.01%
3,436
857
$205K 0.01%
10,504
-2,646
858
$205K 0.01%
+6,676
859
$204K 0.01%
+7,447
860
$203K 0.01%
4,344
-194
861
$203K 0.01%
+5,924
862
$202K 0.01%
7,411
-37,169
863
$200K 0.01%
+12,868
864
$199K 0.01%
10,481
+1,780
865
$193K 0.01%
11,587
+105
866
$192K 0.01%
+13,469
867
$191K 0.01%
+12,871
868
$188K 0.01%
18,500
+3,500
869
$177K 0.01%
+16,525
870
$177K 0.01%
14,898
-1,500
871
$173K 0.01%
12,690
-67,119
872
$173K 0.01%
14,058
+1,251
873
$167K 0.01%
16,677
-10,585
874
$158K 0.01%
15,337
-1,805
875
$157K 0.01%
+12,678
33 34
35
36 37