BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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 12.84%
2 Financials 5.62%
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
1
$78.7M 4.1%
781,783
+775,779
2
$70M 3.64%
314,908
-48,918
3
$56.1M 2.92%
100,246
+4,164
4
$45.9M 2.39%
97,955
-5,169
5
$39.2M 2.04%
371,417
-2,221
6
$35.9M 1.87%
1,457,654
-66,333
7
$35.6M 1.85%
387,709
+184,567
8
$34M 1.77%
178,961
-169
9
$30.6M 1.59%
1,384,775
+1,371,177
10
$30M 1.56%
+1,268,807
11
$29.3M 1.53%
78,113
-1,498
12
$28.6M 1.49%
1,142,604
+1,135,776
13
$27.9M 1.45%
1,012,345
+46,061
14
$25.2M 1.31%
48,938
+6,357
15
$25M 1.3%
46,882
-474
16
$24.3M 1.27%
127,832
-9,340
17
$19.8M 1.03%
306,494
+8,109
18
$19M 0.99%
+189,096
19
$18.9M 0.99%
756,365
+184,971
20
$18.3M 0.95%
31,674
-1,893
21
$17.1M 0.89%
30,363
+15,093
22
$16.1M 0.84%
814,896
+803,296
23
$12.3M 0.64%
422,807
+14,917
24
$12.3M 0.64%
519,462
-54,545
25
$11.6M 0.6%
40,194
+13,931
1
2 3 4 5