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
176
$2.02M 0.11%
+37,115
177
$2.01M 0.1%
51,006
+25,316
178
$1.99M 0.1%
6,399
-3,361
179
$1.99M 0.1%
5,358
-555
180
$1.98M 0.1%
2,090
+96
181
$1.98M 0.1%
14,949
-2,481
182
$1.97M 0.1%
50,006
+29,305
183
$1.96M 0.1%
11,361
+2,234
184
$1.95M 0.1%
95,331
-10,066
185
$1.95M 0.1%
+30,507
186
$1.94M 0.1%
4,005
+2,784
187
$1.94M 0.1%
9,168
+1,444
188
$1.94M 0.1%
8,313
-170
189
$1.94M 0.1%
14,282
-1,027
190
$1.91M 0.1%
51,025
+34,369
191
$1.89M 0.1%
44,539
+6,715
192
$1.89M 0.1%
+8,635
193
$1.88M 0.1%
+16,843
194
$1.85M 0.1%
+34,787
195
$1.85M 0.1%
25,081
+1,317
196
$1.85M 0.1%
49,903
-4,995
197
$1.85M 0.1%
15,413
+12,168
198
$1.84M 0.1%
+804,315
199
$1.84M 0.1%
21,598
+12,252
200
$1.81M 0.09%
6,832
-426
6 7
8
9 10