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
151
$743K 0.15%
+1,449
152
$741K 0.15%
+14,425
153
$740K 0.15%
4,257
-478
154
$740K 0.15%
39,236
+581
155
$736K 0.14%
41,053
+611
156
$726K 0.14%
6,166
-320
157
$725K 0.14%
+38,760
158
$725K 0.14%
23,829
+15,182
159
$722K 0.14%
54,638
-19,032
160
$716K 0.14%
3,502
+179
161
$712K 0.14%
6,171
-19,901
162
$699K 0.14%
1,734
-411
163
$698K 0.14%
14,043
+8,275
164
$696K 0.14%
5,744
+276
165
$692K 0.14%
2,617
+105
166
$688K 0.14%
20,026
-825
167
$685K 0.13%
+892
168
$678K 0.13%
3,881
-1,742
169
$672K 0.13%
65,713
+36,010
170
$670K 0.13%
8,063
-7,151
171
$666K 0.13%
14,072
-11,190
172
$659K 0.13%
31,582
+6,924
173
$655K 0.13%
9,711
+1,278
174
$654K 0.13%
+15,494
175
$647K 0.13%
45,968
-6,601
5 6
7
8 9