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
$1.34B
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
Energy Select Sector SPDR Fund
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
26
$8M 0.6%
94,742
+43,997
27
$7.81M 0.59%
37,145
-24,861
28
$7.34M 0.55%
13,995
+7,000
29
$7.33M 0.55%
48,151
-1,464
30
$7.31M 0.55%
62,853
-746
31
$7.23M 0.54%
36,075
+3,784
32
$7.2M 0.54%
27,699
+3,913
33
$6.68M 0.5%
36,698
+2,148
34
$6.6M 0.49%
59,703
+3,173
35
$6.33M 0.47%
30,382
-1,554
36
$6.23M 0.47%
35,423
-9,601
37
$6.17M 0.46%
33,054
+4,976
38
$6.1M 0.46%
33,384
+18,856
39
$6M 0.45%
223,404
-1,890
40
$5.81M 0.43%
95,587
+55,792
41
$5.67M 0.42%
31,407
+3,948
42
$5.48M 0.41%
32,383
+20,071
43
$5.42M 0.41%
7,398
-207
44
$5.36M 0.4%
193,253
+88,008
45
$5.35M 0.4%
89,707
+32,679
46
$5.16M 0.39%
64,057
+46,630
47
$5.05M 0.38%
15,752
+3,982
48
$4.9M 0.37%
28,010
-2,581
49
$4.57M 0.34%
16,193
+752
50
$4.56M 0.34%
8,205
-266
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