BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$78M
2
+$31.9M
3
+$31.1M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.7M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$19M

Top Sells

1
+$13M
2
+$11.3M
3
+$11.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.59M

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
– –
-7,855
1002
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-8,087
1003
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-2,567
1004
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-18,467
1005
– –
-5,032
1006
– –
-12,102
1007
– –
-23,441
1008
– –
-17,193
1009
– –
-52,798
1010
– –
-12,543
1011
– –
-2,417
1012
– –
-5,078
1013
– –
-16,731
1014
– –
-2,369
1015
– –
-3,691
1016
– –
-3,146
1017
– –
-1,376
1018
– –
-2,540
1019
– –
-9,681
1020
– –
-8,852
1021
– –
-9,749
1022
– –
-5,491
1023
– –
-5,707
1024
– –
-1,544
1025
– –
-11,621
39 40
41
42 43