BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
Technology Select Sector SPDR Fund
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
26
$6.34M 0.57%
109,017
+1,381
27
$6.19M 0.56%
71,655
-32,649
28
$6.17M 0.55%
57,565
+3,145
29
$6.11M 0.55%
69,720
-340
30
$5.79M 0.52%
216,219
-11,732
31
$5.7M 0.51%
113,529
+66,560
32
$5.64M 0.51%
25,356
+1,903
33
$5.61M 0.5%
23,832
+225
34
$5.55M 0.5%
153,193
-62,820
35
$5.04M 0.45%
89,727
+9,171
36
$5.03M 0.45%
28,916
+23,119
37
$5.02M 0.45%
14,604
+88
38
$4.97M 0.45%
19,619
-217
39
$4.97M 0.45%
56,121
+42,322
40
$4.95M 0.44%
27,291
+4,641
41
$4.89M 0.44%
72,086
+7,683
42
$4.86M 0.44%
22,769
+7,267
43
$4.79M 0.43%
103,996
+3,240
44
$4.75M 0.43%
39,589
-23,894
45
$4.61M 0.41%
38,997
+9,975
46
$4.49M 0.4%
35,173
-36,678
47
$4.41M 0.4%
28,911
+9,567
48
$4.36M 0.39%
34,325
-14,587
49
$4.28M 0.38%
63,458
+53,784
50
$4.28M 0.38%
49,713
+6,428
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