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
176
$645K 0.13%
+20,982
177
$643K 0.13%
16,378
-1,731
178
$641K 0.13%
12,725
+1,023
179
$628K 0.12%
3,179
-245
180
$623K 0.12%
+23,275
181
$616K 0.12%
32,074
182
$606K 0.12%
+12,295
183
$603K 0.12%
6,300
+4,253
184
$603K 0.12%
+22,994
185
$602K 0.12%
2,456
+1,671
186
$601K 0.12%
12,598
-247
187
$598K 0.12%
38,825
+3,787
188
$598K 0.12%
8,536
+53
189
$596K 0.12%
3,226
-207
190
$591K 0.12%
3,603
-3,165
191
$590K 0.12%
17,370
-7,986
192
$587K 0.12%
6,859
+2,957
193
$585K 0.12%
+18,370
194
$585K 0.12%
6,687
-9,792
195
$579K 0.11%
+49,266
196
$578K 0.11%
2,539
-1,922
197
$574K 0.11%
+8,612
198
$570K 0.11%
8,608
-8,792
199
$570K 0.11%
8,172
+441
200
$559K 0.11%
3,264
+2,523
6 7
8
9 10