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
76
$4.73M 0.25%
7,779
-53
77
$4.69M 0.24%
27,170
+13,470
78
$4.63M 0.24%
8,454
-794
79
$4.57M 0.24%
46,247
+36,071
80
$4.56M 0.24%
393,188
+351,934
81
$4.51M 0.23%
48,130
-480
82
$4.36M 0.23%
68,102
-14,072
83
$4.36M 0.23%
31,173
-4,734
84
$4.35M 0.23%
13,925
-261
85
$4.33M 0.23%
83,576
+33,391
86
$4.3M 0.22%
27,969
+5,436
87
$4.21M 0.22%
90,212
-16,514
88
$4.11M 0.21%
90,571
-25,834
89
$4.1M 0.21%
24,070
-1,023
90
$4.02M 0.21%
56,745
-2,406
91
$3.94M 0.21%
48,253
-34,002
92
$3.91M 0.2%
44,513
+1,031
93
$3.88M 0.2%
50,367
+44,869
94
$3.87M 0.2%
4,685
-338
95
$3.86M 0.2%
23,083
+1,195
96
$3.84M 0.2%
26,319
+3,461
97
$3.83M 0.2%
33,638
+25,547
98
$3.79M 0.2%
28,565
+741
99
$3.77M 0.2%
19,506
-6,454
100
$3.75M 0.19%
105,037
-73,750
2 3
4
5 6