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
376
$551K 0.05%
13,998
-2,081
377
$551K 0.05%
+20,559
378
$549K 0.05%
11,667
-5,210
379
$549K 0.05%
3,234
+634
380
$548K 0.05%
+6,065
381
$542K 0.05%
10,735
+1,410
382
$535K 0.05%
27,813
-517
383
$534K 0.05%
27,265
384
$532K 0.05%
16,299
+860
385
$526K 0.05%
6,268
-981
386
$523K 0.05%
235
+169
387
$522K 0.05%
16,178
-2,699
388
$522K 0.05%
14,154
+10,056
389
$522K 0.05%
2,685
+889
390
$520K 0.05%
+19,560
391
$519K 0.05%
+8,644
392
$519K 0.05%
3,256
+34
393
$518K 0.05%
5,892
+2,496
394
$517K 0.05%
13,397
+10,379
395
$514K 0.05%
2,876
+232
396
$512K 0.05%
6,220
+72
397
$512K 0.05%
9,286
+4,033
398
$512K 0.05%
58,225
+6,766
399
$508K 0.05%
10,325
+1,275
400
$507K 0.05%
4,480
-7,130
14 15
16
17 18