BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+0.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$7.07M
(-0.42%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
975
New
47
Increased
330
Reduced
364
Closed
119
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.12M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.08M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.59M |
| 4 |
Arista Networks
ANET
|
+$6.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.31M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.73% |
