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
$1.43B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$12.8M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.54M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.33M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$8.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.46M

Sector Composition

1 Technology 18.68%
2 Financials 5.74%
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
451
$515K 0.04%
4,459
+63
452
$514K 0.04%
8,658
-9,967
453
$514K 0.04%
4,823
-2,521
454
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5,353
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455
$511K 0.04%
11,638
-9,903
456
$510K 0.04%
1,498
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457
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11,021
-8,071
458
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21,156
459
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18,782
-26,606
460
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+3,323
461
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5,504
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462
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1,276
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463
$492K 0.03%
1,475
+371
464
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2,097
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465
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7,455
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467
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468
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469
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5,315
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470
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4,475
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471
$479K 0.03%
15,445
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472
$476K 0.03%
9,723
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473
$476K 0.03%
3,570
474
$474K 0.03%
8,936
-476
475
$474K 0.03%
18,792
+152
17 18
19
20 21