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
$1.11B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.14M
3
+$5.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M

Top Sells

1
+$7.82M
2
+$4.84M
3
+$4.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Sector Composition

1 Technology 15.27%
2 Healthcare 7.42%
3 Consumer Discretionary 7.08%
4 Financials 5.36%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.1%
5,367
-121
227
$1.14M 0.1%
12,396
-658
228
$1.13M 0.1%
8,274
+181
229
$1.11M 0.1%
16,136
+215
230
$1.11M 0.1%
5,243
+1,104
231
$1.11M 0.1%
40,875
-3,546
232
$1.1M 0.1%
21,044
-1,154
233
$1.1M 0.1%
21,557
-58,937
234
$1.09M 0.1%
55,747
-1,805
235
$1.08M 0.1%
35,875
-9,383
236
$1.08M 0.1%
36,329
+2,519
237
$1.06M 0.1%
17,278
-833
238
$1.05M 0.09%
21,750
+662
239
$1.05M 0.09%
3,448
-531
240
$1.05M 0.09%
6,295
+2,421
241
$1.05M 0.09%
7,398
+2,752
242
$1.04M 0.09%
14,866
+11,445
243
$1.04M 0.09%
15,986
-203
244
$1.03M 0.09%
31,070
+11,170
245
$1.01M 0.09%
4,668
-6,037
246
$1.01M 0.09%
26,799
-479
247
$1.01M 0.09%
69,906
+28,551
248
$1.01M 0.09%
4,120
+2,934
249
$1M 0.09%
7,201
+117
250
$999K 0.09%
26,596
-501
8 9
10
11 12