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
451
$422K 0.04%
6,877
+357
452
$421K 0.04%
12,471
-2,196
453
$419K 0.04%
10,018
+4,108
454
$417K 0.04%
+13,523
455
$414K 0.04%
10,005
+5,670
456
$414K 0.04%
4,147
+162
457
$413K 0.04%
+10,150
458
$408K 0.04%
12,808
-9,086
459
$407K 0.04%
2,457
-514
460
$405K 0.04%
6,722
+792
461
$403K 0.04%
3,622
-4,017
462
$399K 0.04%
+75,527
463
$399K 0.04%
1,127
-101
464
$396K 0.04%
5,341
-3,125
465
$394K 0.04%
19,812
+1,392
466
$394K 0.04%
1,896
+66
467
$392K 0.04%
9,229
+100
468
$391K 0.04%
2,373
-12
469
$389K 0.03%
2,188
-1,560
470
$389K 0.03%
5,169
+1,933
471
$388K 0.03%
+7,040
472
$388K 0.03%
+15,834
473
$388K 0.03%
+3,998
474
$387K 0.03%
+5,141
475
$387K 0.03%
34,850
17 18
19
20 21