BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
– –
-5,707
1002
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-1,544
1003
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-11,621
1004
– –
-5,511
1005
– –
-19,822
1006
– –
-7,506
1007
– –
-9,690
1008
– –
-6,145
1009
– –
-6,470
1010
– –
-6,103
1011
– –
-13,781
1012
– –
-10,969
1013
– –
-158,204
1014
– –
-28,609
1015
– –
-15,074
1016
– –
-18,072
1017
– –
-14,531
1018
– –
-560
1019
– –
-5,370
1020
– –
-5,696
1021
– –
-2,677
1022
– –
-4,411
1023
– –
-2,629
1024
– –
-4,023
1025
– –
-16,532
39 40
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