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
251
$998K 0.09%
38,365
-2,000
252
$992K 0.09%
11,427
+1,278
253
$986K 0.09%
35,166
+29,656
254
$977K 0.09%
5,541
+91
255
$973K 0.09%
12,545
+5,379
256
$970K 0.09%
29,777
+14,616
257
$967K 0.09%
8,264
+198
258
$960K 0.09%
7,976
+1,083
259
$958K 0.09%
+8,772
260
$951K 0.09%
13,300
261
$941K 0.08%
12,507
+2,335
262
$937K 0.08%
+31,830
263
$937K 0.08%
5,940
-23,996
264
$928K 0.08%
23,989
+13,575
265
$913K 0.08%
17,215
+12,437
266
$912K 0.08%
52,487
+31,673
267
$907K 0.08%
19,981
+2,216
268
$905K 0.08%
10,479
+3,797
269
$905K 0.08%
13,725
+1,045
270
$897K 0.08%
18,458
+15,054
271
$894K 0.08%
+32,439
272
$891K 0.08%
6,704
-20
273
$890K 0.08%
18,860
+370
274
$878K 0.08%
10,558
+643
275
$877K 0.08%
42,766
-38,224
9 10
11
12 13