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
451
$465K 0.03%
1,878
-21
452
$465K 0.03%
+352,124
453
$462K 0.03%
+29,052
454
$459K 0.03%
3,694
+133
455
$456K 0.03%
16,085
-5,441
456
$455K 0.03%
9,259
-19
457
$454K 0.03%
2,894
-57
458
$448K 0.03%
2,925
-3
459
$448K 0.03%
3,615
+99
460
$447K 0.03%
9,990
-19,323
461
$446K 0.03%
6,502
-5,456
462
$445K 0.03%
3,788
+234
463
$444K 0.03%
+44,815
464
$443K 0.03%
6,742
-387
465
$440K 0.03%
8,793
-245
466
$436K 0.03%
+3,962
467
$435K 0.03%
6,363
+776
468
$435K 0.03%
10,163
+3,838
469
$435K 0.03%
14,601
+400
470
$433K 0.03%
8,156
+299
471
$432K 0.03%
18,640
-460
472
$431K 0.03%
3,749
-1,586
473
$429K 0.03%
1,026
+297
474
$426K 0.03%
4,133
+9
475
$426K 0.03%
16,972
+489
17 18
19
20 21