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
$1.43B
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
376
$679K 0.05%
3,486
-41
377
$679K 0.05%
3,838
-357
378
$678K 0.05%
2,051
+10
379
$678K 0.05%
6,907
-76
380
$673K 0.05%
+21,987
381
$671K 0.05%
2,237
+109
382
$671K 0.05%
4,757
+310
383
$670K 0.05%
7,978
+1,655
384
$670K 0.05%
17,935
+1,143
385
$665K 0.05%
10,595
+4,850
386
$665K 0.05%
8,257
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387
$663K 0.05%
7,850
-11,849
388
$662K 0.05%
5,139
-222
389
$662K 0.05%
5,807
+1,152
390
$661K 0.05%
7,205
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391
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17,388
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392
$653K 0.05%
11,255
-8,373
393
$652K 0.05%
+11,074
394
$648K 0.05%
16,543
-706
395
$647K 0.05%
+6,324
396
$644K 0.04%
2,860
-358
397
$643K 0.04%
14,533
+10,305
398
$642K 0.04%
15,494
-5,062
399
$638K 0.04%
3,899
+789
400
$634K 0.04%
11,929
+952
14 15
16
17 18