BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
Health Care Select Sector SPDR Fund
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
1
$26.2M 5.16%
752,514
-326,373
2
$21.9M 4.3%
+529,769
3
$12.7M 2.49%
43,205
-27,198
4
$11.2M 2.19%
225,368
-127,524
5
$10.6M 2.08%
111,540
-2,880
6
$10.4M 2.05%
69,403
-26,349
7
$7.64M 1.5%
128,000
8
$7.37M 1.45%
162,412
-4,614
9
$7.03M 1.38%
+52,910
10
$6.23M 1.23%
27,246
-4
11
$5.96M 1.17%
+51,572
12
$5.85M 1.15%
+53,191
13
$5.57M 1.1%
41,829
+9,279
14
$5.07M 1%
37,827
+1,450
15
$4.85M 0.95%
84,961
-7,988
16
$4.72M 0.93%
87,380
-19,600
17
$4.68M 0.92%
399,990
-1,084,788
18
$4.45M 0.88%
20,886
-1,397
19
$4.45M 0.87%
+72,021
20
$4.42M 0.87%
52,171
-547,788
21
$4.32M 0.85%
47,154
-71,134
22
$4.06M 0.8%
98,811
-3,109
23
$3.99M 0.78%
35,672
-104
24
$3.87M 0.76%
+34,970
25
$3.64M 0.72%
18,850
-3,709
1
2 3 4 5