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
351
$617K 0.06%
38,456
-50,840
352
$617K 0.06%
11,700
+3,460
353
$613K 0.06%
+8,420
354
$604K 0.05%
+10,203
355
$602K 0.05%
26,412
-2,046
356
$600K 0.05%
+4,181
357
$597K 0.05%
8,093
-4,069
358
$596K 0.05%
21,496
+3,800
359
$595K 0.05%
9,356
+7,271
360
$593K 0.05%
6,355
+2,271
361
$593K 0.05%
9,569
-2,698
362
$588K 0.05%
+19,617
363
$587K 0.05%
3,200
+347
364
$587K 0.05%
52,175
-236,488
365
$586K 0.05%
18,666
+8,141
366
$584K 0.05%
+14,323
367
$583K 0.05%
1,091
+652
368
$582K 0.05%
3,082
+1,918
369
$579K 0.05%
+3,313
370
$574K 0.05%
+8,430
371
$573K 0.05%
+21,800
372
$572K 0.05%
18,000
-2,000
373
$565K 0.05%
2,165
+125
374
$564K 0.05%
3,612
-223
375
$562K 0.05%
39,660
+6,075
13 14
15
16 17