BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.03M
3
+$5.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M

Top Sells

1
+$46.4M
2
+$25.7M
3
+$20.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.3M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.88%
3 Financials 6.77%
4 Communication Services 4.9%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.22%
+6,797
102
$1.13M 0.22%
15,102
-13,227
103
$1.11M 0.22%
5,655
-133
104
$1.1M 0.22%
+14,097
105
$1.1M 0.22%
+14,572
106
$1.1M 0.22%
21,582
-4,029
107
$1.07M 0.21%
5,227
+483
108
$1.07M 0.21%
+29,271
109
$1.06M 0.21%
+12,160
110
$1.05M 0.21%
6,207
-1,915
111
$1.03M 0.2%
8,960
+161
112
$1.03M 0.2%
+63,936
113
$1.01M 0.2%
13,342
+569
114
$993K 0.2%
+11,363
115
$989K 0.19%
12,595
-1,745
116
$987K 0.19%
17,323
-292
117
$981K 0.19%
+16,886
118
$979K 0.19%
18,707
+609
119
$975K 0.19%
51,008
+2,576
120
$972K 0.19%
14,390
+6,066
121
$971K 0.19%
+35,178
122
$970K 0.19%
+42,791
123
$941K 0.19%
+52,664
124
$930K 0.18%
24,104
-777
125
$915K 0.18%
17,353
+11,080
3 4
5
6 7