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
126
$2.96M 0.15%
17,033
-918
127
$2.93M 0.15%
27,747
+22,931
128
$2.91M 0.15%
49,911
-340
129
$2.9M 0.15%
5,827
-426
130
$2.9M 0.15%
102,055
+89,938
131
$2.9M 0.15%
131,956
+7,369
132
$2.89M 0.15%
16,680
+3,865
133
$2.87M 0.15%
56,432
-2,067
134
$2.82M 0.15%
73,429
+894
135
$2.81M 0.15%
55,099
+42,155
136
$2.8M 0.15%
54,886
+28,572
137
$2.76M 0.14%
15,384
-1,132
138
$2.76M 0.14%
7,832
-2,602
139
$2.71M 0.14%
37,256
+30,034
140
$2.7M 0.14%
61,772
+14,724
141
$2.65M 0.14%
448,062
-165,400
142
$2.63M 0.14%
10,760
+5,683
143
$2.63M 0.14%
36,729
+6,784
144
$2.62M 0.14%
5,873
-1,495
145
$2.57M 0.13%
9,252
+5,255
146
$2.56M 0.13%
50,439
+4,154
147
$2.53M 0.13%
8,574
+59
148
$2.47M 0.13%
18,842
+4,719
149
$2.47M 0.13%
48,703
-2,483
150
$2.47M 0.13%
35,027
-12,409
4 5
6
7 8