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
1001
– –
-10,152
1002
– –
-82,775
1003
– –
-5,527
1004
– –
-1,023
1005
– –
-7,390
1006
– –
-12,172
1007
– –
-20,249
1008
– –
-1,940
1009
– –
-7,720
1010
– –
-16,999
1011
– –
-759
1012
– –
-17,527
1013
– –
-7,828
1014
– –
-1,700
1015
– –
-6,664
1016
– –
-33,972
1017
– –
-1,812
1018
– –
-18,467
1019
– –
-5,032
1020
– –
-12,102
1021
– –
-17,193
1022
– –
-52,798
1023
– –
-12,543
1024
– –
-2,417
1025
– –
-16,731
39 40
41
42 43