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
326
$806K 0.06%
23,947
+1,239
327
$800K 0.06%
824
+484
328
$791K 0.06%
11,254
+3,284
329
$790K 0.06%
7,344
-2,151
330
$789K 0.06%
25,785
+3,767
331
$783K 0.06%
+45,685
332
$783K 0.06%
1,786
+463
333
$782K 0.06%
3,218
+491
334
$781K 0.06%
15,573
+509
335
$774K 0.06%
8,096
+5,803
336
$772K 0.06%
25,049
+2,394
337
$760K 0.06%
+30,075
338
$760K 0.06%
11,100
+6,409
339
$750K 0.06%
7,046
+747
340
$748K 0.06%
17,249
-7,089
341
$747K 0.06%
9,473
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342
$745K 0.06%
+5,371
343
$744K 0.06%
5,596
-723
344
$741K 0.06%
2,041
+347
345
$733K 0.05%
3,639
-121
346
$732K 0.05%
4,447
+384
347
$732K 0.05%
3,103
+111
348
$731K 0.05%
18,688
+1,930
349
$730K 0.05%
4,681
-261
350
$728K 0.05%
35,781
-7,617
12 13
14
15 16