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
151
$2.45M 0.13%
53,373
-17,456
152
$2.45M 0.13%
49,750
+34,981
153
$2.42M 0.13%
+116,624
154
$2.41M 0.13%
33,948
-841
155
$2.38M 0.12%
27,427
-6,250
156
$2.35M 0.12%
15,649
-11,976
157
$2.34M 0.12%
12,569
+4,838
158
$2.34M 0.12%
46,676
-1,412
159
$2.31M 0.12%
14,525
-3,015
160
$2.26M 0.12%
52,235
-9,525
161
$2.26M 0.12%
+93,754
162
$2.18M 0.11%
11,252
-1,754
163
$2.15M 0.11%
22,308
-65,979
164
$2.14M 0.11%
36,846
+16,194
165
$2.12M 0.11%
20,481
-7,823
166
$2.12M 0.11%
16,499
-1,981
167
$2.1M 0.11%
26,645
+1,185
168
$2.1M 0.11%
9,469
+3,894
169
$2.1M 0.11%
50,293
+2,969
170
$2.09M 0.11%
49,227
+5,909
171
$2.09M 0.11%
70,225
-1,326
172
$2.09M 0.11%
21,163
+568
173
$2.09M 0.11%
4,108
+48
174
$2.08M 0.11%
7,735
+3,694
175
$2.07M 0.11%
12,134
-417
5 6
7
8 9