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
1026
– –
-2,369
1027
– –
-3,691
1028
– –
-3,146
1029
– –
-9,681
1030
– –
-8,852
1031
– –
-9,749
1032
– –
-5,491
1033
– –
-5,707
1034
– –
-1,544
1035
– –
-11,621
1036
– –
-5,511
1037
– –
-19,822
1038
– –
-7,506
1039
– –
-9,690
1040
– –
-6,470
1041
– –
-6,103
1042
– –
-13,781
1043
– –
-10,969
1044
– –
-158,204
1045
– –
-28,609
1046
– –
-15,074
1047
– –
-18,072
1048
– –
-14,531
1049
– –
-560
1050
– –
-5,370
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