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
State Street Energy Select Sector SPDR ETF
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
401
$633K 0.04%
15,797
+5,634
402
$632K 0.04%
9,036
-348
403
$629K 0.04%
18,170
-10,765
404
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13,389
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405
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3,175
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406
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2,680
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407
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4,076
-80
408
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12,838
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409
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15,296
-10,367
410
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1,053
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411
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16,176
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412
$607K 0.04%
9,146
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413
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6,476
+26
414
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27,074
-1,061
415
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416
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417
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8,994
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418
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8,253
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419
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420
$586K 0.04%
23,676
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421
$586K 0.04%
12,222
-8,233
422
$583K 0.04%
9,878
-3,533
423
$583K 0.04%
+5,472
424
$580K 0.04%
+19,193
425
$578K 0.04%
704
+280
15 16
17
18 19