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
$1.34B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$10.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M

Top Sells

1
+$17.8M
2
+$8.76M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M

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
276
$958K 0.07%
5,403
-235
277
$956K 0.07%
10,775
+1,624
278
$955K 0.07%
6,426
-1,214
279
$954K 0.07%
10,607
+2,388
280
$951K 0.07%
3,054
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281
$949K 0.07%
+12,203
282
$945K 0.07%
18,722
-5,601
283
$939K 0.07%
1,343
-108
284
$937K 0.07%
16,603
-428
285
$936K 0.07%
12,800
+7,674
286
$933K 0.07%
20,000
+12,760
287
$927K 0.07%
+33,137
288
$925K 0.07%
612
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289
$924K 0.07%
+35,201
290
$920K 0.07%
30,154
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291
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18,684
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292
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31,784
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293
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7,623
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294
$905K 0.07%
8,551
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295
$905K 0.07%
21,541
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296
$902K 0.07%
27,752
-84
297
$899K 0.07%
19,000
298
$886K 0.07%
9,840
+4,288
299
$881K 0.07%
1,356
+728
300
$877K 0.07%
15,237
-906
10 11
12
13 14