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
201
$558K 0.11%
+18,062
202
$557K 0.11%
10,074
-5,455
203
$556K 0.11%
+19,925
204
$555K 0.11%
+9,400
205
$548K 0.11%
3,237
-291
206
$545K 0.11%
14,300
-1,000
207
$544K 0.11%
8,497
-600
208
$543K 0.11%
+7,009
209
$542K 0.11%
+4,566
210
$540K 0.11%
+14,547
211
$540K 0.11%
10,642
+201
212
$540K 0.11%
3,090
+831
213
$539K 0.11%
6,150
-579
214
$533K 0.1%
6,188
+4,757
215
$531K 0.1%
3,986
+316
216
$529K 0.1%
6,621
-1,671
217
$527K 0.1%
14,150
+2,600
218
$523K 0.1%
12,757
-8,384
219
$522K 0.1%
+5,810
220
$519K 0.1%
6,527
-413
221
$519K 0.1%
2,836
-105
222
$512K 0.1%
25,635
+1,350
223
$512K 0.1%
5,987
+511
224
$510K 0.1%
+13,244
225
$510K 0.1%
2,933
-8,933
7 8
9
10 11