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
351
$724K 0.05%
+8,718
352
$717K 0.05%
3,468
+2,140
353
$716K 0.05%
6,279
-199
354
$714K 0.05%
22,927
+1,800
355
$712K 0.05%
19,758
-2,274
356
$709K 0.05%
38,043
-6,739
357
$706K 0.05%
7,303
-2,234
358
$696K 0.05%
+12,390
359
$692K 0.05%
35,154
+20,098
360
$691K 0.05%
+12,108
361
$690K 0.05%
5,854
-509
362
$688K 0.05%
14,502
-13,731
363
$688K 0.05%
+833
364
$686K 0.05%
2,971
+228
365
$679K 0.05%
13,540
+972
366
$665K 0.05%
9,384
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367
$664K 0.05%
9,489
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368
$661K 0.05%
3,527
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369
$658K 0.05%
16,799
+3,895
370
$657K 0.05%
+8,888
371
$655K 0.05%
3,177
-8
372
$653K 0.05%
3,970
+160
373
$652K 0.05%
+7,518
374
$650K 0.05%
4,156
-239
375
$647K 0.05%
33,918
-298
13 14
15
16 17