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
201
$1.8M 0.09%
6,787
+3,195
202
$1.8M 0.09%
+65,625
203
$1.8M 0.09%
17,540
-944
204
$1.77M 0.09%
28,170
-785
205
$1.77M 0.09%
73,661
+33,864
206
$1.76M 0.09%
37,355
-2,037
207
$1.75M 0.09%
7,043
-41
208
$1.73M 0.09%
+8,217
209
$1.73M 0.09%
26,482
-6,073
210
$1.73M 0.09%
+74,963
211
$1.72M 0.09%
22,237
+16,884
212
$1.72M 0.09%
50,337
-6,978
213
$1.72M 0.09%
6,822
+734
214
$1.72M 0.09%
+39,066
215
$1.71M 0.09%
14,577
-167
216
$1.7M 0.09%
+52,567
217
$1.67M 0.09%
120,434
-3,605
218
$1.66M 0.09%
33,279
+2,720
219
$1.65M 0.09%
11,267
-2,015
220
$1.63M 0.08%
20,262
-184
221
$1.62M 0.08%
63,744
+55,388
222
$1.61M 0.08%
33,665
+2,141
223
$1.61M 0.08%
25,294
-514
224
$1.61M 0.08%
36,832
-3,251
225
$1.6M 0.08%
+2
7 8
9
10 11