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
$1.43B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$12.8M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.54M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.33M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$8.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.46M

Sector Composition

1 Technology 18.68%
2 Financials 5.74%
3 Consumer Discretionary 5.07%
4 Healthcare 5.05%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.08%
33,691
-3,145
227
$1.19M 0.08%
11,607
+832
228
$1.19M 0.08%
+12,664
229
$1.18M 0.08%
25,003
+2,224
230
$1.18M 0.08%
3,537
+70
231
$1.17M 0.08%
10,996
+7,974
232
$1.16M 0.08%
3,700
-181
233
$1.15M 0.08%
16,142
+6,327
234
$1.15M 0.08%
22,771
+522
235
$1.14M 0.08%
1,381
+38
236
$1.14M 0.08%
24,974
-2,098
237
$1.13M 0.08%
27,846
+3,623
238
$1.13M 0.08%
8,183
-36
239
$1.13M 0.08%
1,100
+276
240
$1.12M 0.08%
30,364
+2,788
241
$1.12M 0.08%
11,269
+1,065
242
$1.12M 0.08%
6,139
+1,053
243
$1.12M 0.08%
8,113
+3,877
244
$1.11M 0.08%
+43,919
245
$1.11M 0.08%
6,915
-11,721
246
$1.11M 0.08%
35,832
+5,678
247
$1.09M 0.08%
14,163
+1,960
248
$1.09M 0.08%
7,954
+82
249
$1.09M 0.08%
2,343
+40
250
$1.08M 0.08%
12,571
-1,746
8 9
10
11 12