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
426
$520K 0.04%
+1,969
427
$518K 0.04%
6,988
-229
428
$514K 0.04%
13,978
+583
429
$514K 0.04%
10,130
-32
430
$508K 0.04%
6,926
+3,861
431
$507K 0.04%
3,298
+1,409
432
$505K 0.04%
14,806
+280
433
$504K 0.04%
21,156
434
$504K 0.04%
3,894
+168
435
$501K 0.04%
3,800
-78
436
$494K 0.04%
1,379
+87
437
$492K 0.04%
+1,300
438
$492K 0.04%
27,096
-3,160
439
$490K 0.04%
6,730
+2
440
$490K 0.04%
481
+122
441
$490K 0.04%
+15,853
442
$489K 0.04%
34,170
-5,057
443
$486K 0.04%
4,108
-289
444
$485K 0.04%
11,125
+1,210
445
$483K 0.04%
1,711
+142
446
$471K 0.04%
2,629
+541
447
$470K 0.04%
8,761
+368
448
$470K 0.04%
+7,790
449
$468K 0.04%
2,764
+693
450
$467K 0.04%
5,300
+220
16 17
18
19 20