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
251
$1.04M 0.08%
12,736
-591
252
$1.03M 0.08%
10,551
-13,476
253
$1.03M 0.08%
+27,576
254
$1.03M 0.08%
7,525
+15
255
$1.02M 0.08%
24,223
+6,775
256
$1.02M 0.08%
5,525
+499
257
$1.02M 0.08%
4,083
+116
258
$1.02M 0.08%
2,544
+68
259
$1.01M 0.08%
10,204
-12,049
260
$1M 0.08%
3,743
-65
261
$1M 0.08%
25,663
+2,550
262
$1M 0.08%
2,159
-264
263
$997K 0.07%
14,317
-5,812
264
$995K 0.07%
2,303
+338
265
$995K 0.07%
+35,318
266
$993K 0.07%
20,000
267
$987K 0.07%
3,444
-13
268
$976K 0.07%
+5,086
269
$975K 0.07%
4,263
+2,006
270
$973K 0.07%
19,393
-15,377
271
$971K 0.07%
19,019
+9,297
272
$965K 0.07%
+17,124
273
$965K 0.07%
32,932
-11,817
274
$965K 0.07%
20,455
+10,042
275
$959K 0.07%
8,219
+5,328
9 10
11
12 13