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
$1.11B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.14M
3
+$5.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M

Top Sells

1
+$7.82M
2
+$4.84M
3
+$4.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Sector Composition

1 Technology 15.27%
2 Healthcare 7.42%
3 Consumer Discretionary 7.08%
4 Financials 5.36%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$465K 0.04%
11,674
+5,088
427
$462K 0.04%
29,940
+2,120
428
$462K 0.04%
1,874
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429
$455K 0.04%
7,581
+1,895
430
$450K 0.04%
7,708
+3,687
431
$450K 0.04%
13,614
432
$449K 0.04%
10,404
+807
433
$448K 0.04%
14,826
-33
434
$448K 0.04%
20,900
+8,354
435
$446K 0.04%
22,093
+1,864
436
$446K 0.04%
1,691
-14
437
$445K 0.04%
23,050
-14,297
438
$443K 0.04%
32,471
-55,013
439
$438K 0.04%
24,889
-3,515
440
$438K 0.04%
5,122
+1,347
441
$437K 0.04%
2,164
+446
442
$435K 0.04%
10,754
-855
443
$434K 0.04%
15,321
-21,868
444
$433K 0.04%
51,167
+2,305
445
$432K 0.04%
8,238
-200
446
$432K 0.04%
+9,644
447
$426K 0.04%
+13,255
448
$426K 0.04%
3,633
+528
449
$425K 0.04%
+5,411
450
$424K 0.04%
8,121
+1,377
16 17
18
19 20