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
$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
State Street Health Care Select Sector SPDR ETF
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
126
$912K 0.18%
3,429
+613
127
$898K 0.18%
+5,730
128
$874K 0.17%
25,268
+2,080
129
$863K 0.17%
2,270
-3
130
$858K 0.17%
28,717
+17,303
131
$855K 0.17%
15,862
-3,915
132
$855K 0.17%
8,340
133
$854K 0.17%
29,680
-3,500
134
$839K 0.17%
+21,066
135
$830K 0.16%
40,372
+28
136
$822K 0.16%
21,156
+10,653
137
$818K 0.16%
9,979
-4,619
138
$817K 0.16%
9,431
-206
139
$786K 0.15%
35,115
140
$782K 0.15%
5,932
-496
141
$782K 0.15%
+7,169
142
$776K 0.15%
+42,777
143
$772K 0.15%
+9,573
144
$772K 0.15%
7,740
145
$765K 0.15%
4,150
-2,796
146
$764K 0.15%
9,113
-420
147
$758K 0.15%
14,333
+33
148
$753K 0.15%
12,340
+6,062
149
$749K 0.15%
+7,521
150
$744K 0.15%
2,304
+1,484
4 5
6
7 8