BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$33.5M
2
+$12.9M
3
+$9.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.88M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Sector Composition

1 Technology 18.64%
2 Financials 5.78%
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
426
$574K 0.04%
5,704
-19,036
427
$573K 0.04%
+14,594
428
$571K 0.04%
4,142
-2,137
429
$564K 0.04%
8,920
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430
$562K 0.04%
15,216
+5,490
431
$558K 0.04%
7,755
+4,288
432
$557K 0.04%
3,621
+1,528
433
$555K 0.04%
+5,739
434
$554K 0.04%
5,532
+2,116
435
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19,019
+225
436
$548K 0.04%
27,772
-6,146
437
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+4,061
438
$536K 0.04%
76,288
439
$535K 0.04%
+13,319
440
$534K 0.04%
6,540
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441
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442
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443
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444
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445
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446
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447
$518K 0.04%
10,222
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448
$517K 0.04%
1,102
+76
449
$516K 0.04%
1,633
-127
450
$516K 0.04%
3,486
-1,917
16 17
18
19 20