BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$33.5M
2
+$12.9M
3
+$9.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.88M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Sector Composition

1 Technology 18.64%
2 Financials 5.78%
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
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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
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355
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6,533
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356
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10,055
-11,263
357
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5,473
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358
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21,499
-21,484
359
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+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
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13,836
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365
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5,111
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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
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372
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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