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
901
$57.1K ﹤0.01%
11,856
-2,340
902
$54.7K ﹤0.01%
38,000
-9,000
903
$52.8K ﹤0.01%
4,367
904
$44.1K ﹤0.01%
10,252
-1,403
905
$36.9K ﹤0.01%
13,573
-3,085
906
$36.5K ﹤0.01%
+11,640
907
$28.7K ﹤0.01%
+12,755
908
$26.5K ﹤0.01%
+34,000
909
$24.9K ﹤0.01%
+7,000
910
$23.7K ﹤0.01%
33,820
-121
911
$20K ﹤0.01%
+34,352
912
$13.1K ﹤0.01%
+1,000
913
$11K ﹤0.01%
+10,645
914
$10.3K ﹤0.01%
+11,357
915
– –
-335,400
916
– –
-10,000
917
– –
-62,158
918
– –
-9,619
919
– –
-79,614
920
– –
-13,201
921
– –
-15,336
922
– –
-13,440
923
– –
-6,825
924
– –
-10,214
925
– –
-2,568
35 36
37
38 39