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

Top Buys

1
+$33.5M
2
+$12.9M
3
+$9.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.88M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Sector Composition

1 Technology 18.64%
2 Financials 5.78%
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
251
$1.08M 0.08%
9,578
-1,730
252
$1.08M 0.08%
51,504
+15,723
253
$1.08M 0.08%
17,887
+7,810
254
$1.07M 0.07%
13,147
-788
255
$1.07M 0.07%
11,195
+3,099
256
$1.06M 0.07%
21,000
+2,000
257
$1.06M 0.07%
11,382
+2,672
258
$1.05M 0.07%
19,143
+2,540
259
$1.05M 0.07%
5,223
-3,426
260
$1.05M 0.07%
15,764
+1,663
261
$1.04M 0.07%
4,409
+1,232
262
$1.04M 0.07%
8,506
+124
263
$1.03M 0.07%
11,316
-3,538
264
$1.03M 0.07%
22,870
+6,071
265
$1.03M 0.07%
17,401
+2,164
266
$1.02M 0.07%
3,669
+1,700
267
$1.02M 0.07%
20,405
-1,687
268
$1.02M 0.07%
+30,462
269
$1.02M 0.07%
618
+6
270
$1.01M 0.07%
+71,589
271
$1.01M 0.07%
12,309
-427
272
$1M 0.07%
34,636
+1,499
273
$998K 0.07%
20,193
+4,620
274
$994K 0.07%
10,240
-311
275
$993K 0.07%
18,793
-5,131
9 10
11
12 13