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
$1.43B
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
26
$7.95M 0.55%
69,023
+6,170
27
$7.87M 0.55%
189,429
+6,004
28
$7.43M 0.52%
36,744
+669
29
$7.33M 0.51%
46,125
-11,445
30
$7.31M 0.51%
13,359
-14,262
31
$7.06M 0.49%
142,111
+82,368
32
$7.06M 0.49%
26,399
-1,300
33
$6.95M 0.48%
30,706
+324
34
$6.73M 0.47%
226,917
-73,119
35
$6.71M 0.47%
239,709
+46,456
36
$6.58M 0.46%
58,444
-1,259
37
$6.52M 0.45%
17,010
+1,258
38
$6.48M 0.45%
32,722
-2,701
39
$6.47M 0.45%
37,708
+1,010
40
$6.33M 0.44%
+67,104
41
$6.29M 0.44%
107,475
+11,888
42
$5.71M 0.4%
8,453
+1,046
43
$5.58M 0.39%
34,428
+3,021
44
$5.57M 0.39%
91,602
+1,895
45
$5.55M 0.39%
28,138
-5,246
46
$5.51M 0.38%
212,652
-10,752
47
$5.49M 0.38%
68,635
+4,578
48
$5.19M 0.36%
5,730
+480
49
$5.01M 0.35%
24,689
-12,456
50
$4.69M 0.33%
28,451
+441
1
2
3 4 5