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
301
$877K 0.07%
7,471
+819
302
$877K 0.07%
6,733
-405
303
$872K 0.07%
7,643
+4,292
304
$870K 0.07%
+19,092
305
$868K 0.07%
41,048
-16,908
306
$868K 0.07%
11,952
+7,521
307
$867K 0.06%
9,537
-6,163
308
$866K 0.06%
14,785
-13,429
309
$864K 0.06%
3,390
-139
310
$860K 0.06%
24,312
-124,534
311
$850K 0.06%
17,595
-6,647
312
$841K 0.06%
20,556
+12,788
313
$833K 0.06%
3,656
+968
314
$832K 0.06%
1,605
+104
315
$828K 0.06%
13,169
-216
316
$827K 0.06%
30,600
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317
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8,710
-5,214
318
$825K 0.06%
2,007
+1,207
319
$818K 0.06%
4,195
-37
320
$818K 0.06%
10,585
+1,577
321
$815K 0.06%
5,450
-898
322
$814K 0.06%
5,038
+131
323
$812K 0.06%
10,678
+298
324
$809K 0.06%
3,757
+127
325
$806K 0.06%
11,006
+558
11 12
13
14 15