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
326
$709K 0.06%
95,725
+58,325
327
$708K 0.06%
23,099
+355
328
$703K 0.06%
42,881
-2,233
329
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31,236
+19,362
330
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14,955
-1,370
331
$693K 0.06%
5,143
-683
332
$691K 0.06%
5,244
+1,186
333
$690K 0.06%
17,951
+900
334
$679K 0.06%
20,269
-1,264
335
$678K 0.06%
40,394
-4,300
336
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12,544
-708
337
$668K 0.06%
34,343
-4,310
338
$667K 0.06%
+25,899
339
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3,146
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340
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4,093
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341
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342
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12,658
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343
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6,111
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344
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14,205
345
$637K 0.06%
2,639
+513
346
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105,972
-208,600
347
$627K 0.06%
10,179
+6,902
348
$624K 0.06%
30,300
+475
349
$621K 0.06%
2,562
-324
350
$620K 0.06%
6,049
+569
12 13
14
15 16