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
301
$890K 0.06%
+1,827
302
$887K 0.06%
18,718
-675
303
$887K 0.06%
14,075
-2,179
304
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305
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2,068
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306
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36,284
-448,919
307
$864K 0.06%
7,370
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308
$860K 0.06%
32,022
+1,422
309
$843K 0.06%
4,937
+967
310
$843K 0.06%
11,847
+2,959
311
$841K 0.06%
16,244
-5,647
312
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33,464
+3,389
313
$837K 0.06%
+15,940
314
$833K 0.06%
12,200
+5,274
315
$831K 0.06%
3,230
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316
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22,679
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317
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30,641
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318
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10,056
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319
$821K 0.06%
7,985
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320
$819K 0.06%
6,338
+4,161
321
$815K 0.06%
+7,629
322
$808K 0.06%
8,613
+1,095
323
$803K 0.06%
16,021
+2,481
324
$802K 0.06%
14,657
+2,267
325
$798K 0.06%
12,375
+8,111
11 12
13
14 15