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
1026
– –
-5,511
1027
– –
-19,822
1028
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-7,506
1029
– –
-9,690
1030
– –
-6,145
1031
– –
-6,470
1032
– –
-6,103
1033
– –
-10,969
1034
– –
-158,204
1035
– –
-28,609
1036
– –
-15,074
1037
– –
-18,072
1038
– –
-14,531
1039
– –
-560
1040
– –
-5,370
1041
– –
-5,696
1042
– –
-2,677
1043
– –
-4,411
1044
– –
-2,629
1045
– –
-4,023
1046
– –
-16,532
1047
– –
-10,507
1048
– –
-8,065
1049
– –
-1,946
1050
– –
-10,485
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