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
101
$3.74M 0.19%
+74,350
102
$3.73M 0.19%
81,209
+45,034
103
$3.73M 0.19%
41,110
-57,496
104
$3.71M 0.19%
131,168
-20,638
105
$3.67M 0.19%
48,467
+43,550
106
$3.56M 0.19%
68,590
+51,113
107
$3.53M 0.18%
27,285
+4,361
108
$3.52M 0.18%
64,257
-140,757
109
$3.5M 0.18%
56,779
+26,455
110
$3.4M 0.18%
21,394
+5,504
111
$3.3M 0.17%
34,584
+3,854
112
$3.3M 0.17%
130,103
-101,295
113
$3.3M 0.17%
46,308
-126
114
$3.29M 0.17%
17,269
-1,391
115
$3.26M 0.17%
29,885
-7,143
116
$3.25M 0.17%
16,267
-20,544
117
$3.24M 0.17%
408,855
-3,038
118
$3.22M 0.17%
53,573
-8,687
119
$3.13M 0.16%
33,667
+21,028
120
$3.08M 0.16%
8,522
-39
121
$3.07M 0.16%
5,626
+1,966
122
$3.07M 0.16%
49,949
-2,498
123
$3.04M 0.16%
54,843
+40,664
124
$2.97M 0.15%
256,546
+80,712
125
$2.97M 0.15%
132,366
+4,300
3 4
5
6 7