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
351
$743K 0.05%
7,609
-942
352
$740K 0.05%
1,920
-332
353
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23,959
-1,090
354
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7,587
-8,704
355
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6,533
-200
356
$731K 0.05%
10,055
-11,263
357
$729K 0.05%
5,473
-123
358
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21,499
-21,484
359
$726K 0.05%
+2,349
360
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6,090
-5,557
361
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56,982
+29,994
362
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2,985
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363
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14,117
-4,605
364
$706K 0.05%
13,836
+3,037
365
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5,111
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366
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368
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369
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16,267
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370
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2,839
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371
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36,269
+1,115
372
$690K 0.05%
5,040
-1,386
373
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7,066
-2,774
374
$684K 0.05%
7,632
-259
375
$683K 0.05%
7,888
-2,719
13 14
15
16 17