BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.03M
3
+$5.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M

Top Sells

1
+$46.4M
2
+$25.7M
3
+$20.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.3M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.88%
3 Financials 6.77%
4 Communication Services 4.9%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.3%
16,227
-132,699
77
$1.45M 0.29%
+12,814
78
$1.44M 0.28%
+38,967
79
$1.43M 0.28%
+26,380
80
$1.41M 0.28%
+4,785
81
$1.41M 0.28%
13,068
-62,813
82
$1.38M 0.27%
37,461
-7,428
83
$1.37M 0.27%
+72,132
84
$1.36M 0.27%
32,228
+3,247
85
$1.34M 0.26%
51,365
-257,305
86
$1.3M 0.26%
25,847
+1,071
87
$1.28M 0.25%
11,690
-8,154
88
$1.28M 0.25%
+24,212
89
$1.25M 0.24%
+20,877
90
$1.23M 0.24%
+10,279
91
$1.22M 0.24%
+28,851
92
$1.21M 0.24%
3,306
-359
93
$1.21M 0.24%
+15,541
94
$1.21M 0.24%
8,079
-512
95
$1.2M 0.24%
27,018
-4,814
96
$1.19M 0.23%
+9,445
97
$1.18M 0.23%
40,760
-3,920
98
$1.17M 0.23%
45,798
+18,690
99
$1.17M 0.23%
24,469
-4,138
100
$1.16M 0.23%
6,800
-50
2 3
4
5 6