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
301
$778K 0.07%
7,072
-9,049
302
$776K 0.07%
13,974
-7,435
303
$775K 0.07%
15,034
-167
304
$763K 0.07%
5,214
+2,863
305
$763K 0.07%
11,171
-566
306
$760K 0.07%
12,921
-1,194
307
$760K 0.07%
11,085
-534
308
$760K 0.07%
+8,660
309
$756K 0.07%
4,468
+538
310
$755K 0.07%
42,203
-2,744
311
$753K 0.07%
+13,085
312
$748K 0.07%
26,498
+10,294
313
$747K 0.07%
446
+14
314
$746K 0.07%
3,747
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315
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8,018
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316
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317
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3,248
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318
$739K 0.07%
8,430
+130
319
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29,034
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320
$736K 0.07%
11,388
+1,084
321
$732K 0.07%
5,859
+990
322
$732K 0.07%
7,902
-3,600
323
$723K 0.06%
+7,669
324
$717K 0.06%
+23,425
325
$713K 0.06%
3,296
+104
11 12
13
14 15