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
376
$645K 0.05%
8,135
+3,078
377
$644K 0.05%
+1,627
378
$643K 0.05%
6,734
-889
379
$637K 0.05%
6,828
-12,816
380
$636K 0.05%
+10,077
381
$635K 0.05%
+1,546
382
$633K 0.05%
7,891
-142
383
$625K 0.05%
5,047
-8
384
$622K 0.05%
16,792
-729
385
$617K 0.05%
2,128
+508
386
$615K 0.05%
1,176
+188
387
$609K 0.05%
15,817
-31,622
388
$601K 0.05%
3,570
389
$600K 0.04%
6,212
+46
390
$599K 0.04%
6,869
+2,099
391
$598K 0.04%
3,457
-1,035
392
$598K 0.04%
28,135
-4,030
393
$596K 0.04%
13,500
+448
394
$592K 0.04%
1,760
+322
395
$592K 0.04%
+24,257
396
$592K 0.04%
12,263
+1,580
397
$588K 0.04%
12,278
-1,454
398
$586K 0.04%
10,977
+416
399
$584K 0.04%
+4,236
400
$580K 0.04%
3,594
+42
14 15
16
17 18