BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
+$33.3M
2
+$12.8M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.54M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.33M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$8.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.46M

Sector Composition

1 Technology 18.68%
2 Financials 5.74%
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
276
$982K 0.07%
16,858
-4,712
277
$979K 0.07%
51,920
278
$976K 0.07%
19,109
+90
279
$976K 0.07%
2,225
+66
280
$974K 0.07%
20,000
281
$968K 0.07%
18,674
+9,934
282
$967K 0.07%
3,142
+88
283
$958K 0.07%
29,023
+1,271
284
$956K 0.07%
8,686
+3,307
285
$949K 0.07%
32,246
+462
286
$947K 0.07%
+26,076
287
$942K 0.07%
14,613
+3,513
288
$939K 0.07%
+176,806
289
$934K 0.07%
5,445
+764
290
$928K 0.06%
4,042
+939
291
$928K 0.06%
+36,981
292
$926K 0.06%
7,525
293
$922K 0.06%
6,531
-2,212
294
$920K 0.06%
11,900
+1,315
295
$912K 0.06%
26,066
+2,119
296
$905K 0.06%
20,786
+2,102
297
$905K 0.06%
4,046
+1,990
298
$902K 0.06%
7,887
-773
299
$902K 0.06%
13,143
+2,137
300
$899K 0.06%
4,121
-142
10 11
12
13 14