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
401
$579K 0.04%
8,274
+1,328
402
$577K 0.04%
8,048
-665
403
$576K 0.04%
4,506
+1,129
404
$573K 0.04%
17,853
+236
405
$569K 0.04%
3,671
+1,751
406
$568K 0.04%
30,964
+153
407
$564K 0.04%
6,951
+3,090
408
$563K 0.04%
+5,361
409
$561K 0.04%
7,342
-373
410
$561K 0.04%
6,450
-1,000
411
$559K 0.04%
4,396
-136
412
$559K 0.04%
5,977
+326
413
$556K 0.04%
6,983
+188
414
$555K 0.04%
5,733
+3,357
415
$555K 0.04%
10,799
+3,260
416
$549K 0.04%
3,997
-248
417
$546K 0.04%
5,379
+2,226
418
$545K 0.04%
9,412
-2,290
419
$542K 0.04%
18,794
-297
420
$535K 0.04%
+4,655
421
$531K 0.04%
+4,524
422
$530K 0.04%
2,833
+899
423
$529K 0.04%
6,323
+376
424
$527K 0.04%
+9,815
425
$526K 0.04%
2,029
+4
15 16
17
18 19