BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.41M

Top Sells

1
+$16.9M
2
+$8.42M
3
+$6.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

Sector Composition

1 Technology 17%
2 Financials 6.45%
3 Healthcare 5.38%
4 Consumer Discretionary 5%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.09%
27,072
-12,273
227
$1.16M 0.09%
24,732
+7,841
228
$1.15M 0.09%
51,920
229
$1.14M 0.09%
82,423
+41,524
230
$1.14M 0.09%
8,382
-134
231
$1.14M 0.09%
6,831
-1,160
232
$1.14M 0.09%
22,167
+16,204
233
$1.12M 0.08%
22,249
+15,563
234
$1.12M 0.08%
22,092
+2,382
235
$1.12M 0.08%
13,935
+175
236
$1.11M 0.08%
14,101
+6,748
237
$1.1M 0.08%
8,660
-3,449
238
$1.09M 0.08%
15,027
-3,674
239
$1.08M 0.08%
7,872
-322
240
$1.08M 0.08%
9,903
+33
241
$1.08M 0.08%
18,625
+5,923
242
$1.08M 0.08%
18,139
+1,431
243
$1.07M 0.08%
21,679
-7,566
244
$1.07M 0.08%
23,789
-24,655
245
$1.07M 0.08%
13,121
-35,672
246
$1.07M 0.08%
13,411
-4,323
247
$1.06M 0.08%
16,254
-5,246
248
$1.05M 0.08%
+30,219
249
$1.05M 0.08%
3,891
+245
250
$1.04M 0.08%
28,935
+3,537
8 9
10
11 12