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
276
$875K 0.08%
14,989
+10,216
277
$870K 0.08%
45,055
+25,950
278
$869K 0.08%
+28,966
279
$867K 0.08%
3,183
+1,896
280
$857K 0.08%
+33,510
281
$855K 0.08%
+34,319
282
$851K 0.08%
5,716
+4,593
283
$849K 0.08%
20,383
+13,722
284
$845K 0.08%
4,145
-49
285
$843K 0.08%
8,068
+378
286
$831K 0.07%
9,068
+1,956
287
$830K 0.07%
6,010
-43
288
$823K 0.07%
16,423
+2,256
289
$822K 0.07%
8,548
-610
290
$819K 0.07%
+8,786
291
$818K 0.07%
34,432
+10,044
292
$816K 0.07%
6,750
+272
293
$815K 0.07%
+21,656
294
$808K 0.07%
26,695
+4,965
295
$807K 0.07%
26,206
-47,837
296
$804K 0.07%
3,950
-300
297
$801K 0.07%
4,878
+277
298
$792K 0.07%
5,874
+4,132
299
$790K 0.07%
18,694
-4,820
300
$787K 0.07%
+6,040
10 11
12
13 14