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
876
$152K 0.01%
24,974
+4,465
877
$150K 0.01%
14,456
-2,000
878
$146K 0.01%
16,792
-18,264
879
$141K 0.01%
+20,819
880
$132K 0.01%
2,719
-112
881
$132K 0.01%
16,546
882
$130K 0.01%
19,364
+9,042
883
$121K 0.01%
20,122
-3,650
884
$120K 0.01%
11,921
+1
885
$109K 0.01%
11,672
-162
886
$108K 0.01%
10,370
887
$104K 0.01%
10,436
-1,013
888
$102K 0.01%
4,304
+1,314
889
$101K 0.01%
12,621
-216
890
$97.8K 0.01%
20,000
-5,000
891
$95.7K 0.01%
+15,304
892
$92.3K ﹤0.01%
+11,341
893
$89.8K ﹤0.01%
10,978
-1,523
894
$87.9K ﹤0.01%
18,992
+3,000
895
$84.7K ﹤0.01%
+10,430
896
$83.1K ﹤0.01%
22,160
-17,482
897
$78.1K ﹤0.01%
12,800
898
$74K ﹤0.01%
+13,421
899
$64.5K ﹤0.01%
+6,379
900
$59.3K ﹤0.01%
46,670
-14,791
34 35
36
37 38