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
$1.11B
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
State Street Technology Select Sector SPDR ETF
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
476
$385K 0.03%
25,021
+16
477
$383K 0.03%
17,693
+73
478
$383K 0.03%
3,343
+725
479
$377K 0.03%
8,920
+2,000
480
$377K 0.03%
+8,483
481
$376K 0.03%
+1,960
482
$375K 0.03%
4,946
+2,390
483
$373K 0.03%
5,868
+18
484
$373K 0.03%
7,950
+5,050
485
$371K 0.03%
6,345
+630
486
$370K 0.03%
3,083
-59
487
$369K 0.03%
8,050
+375
488
$369K 0.03%
6,817
+1,019
489
$368K 0.03%
5,080
490
$368K 0.03%
4,329
+2,445
491
$367K 0.03%
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492
$366K 0.03%
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493
$365K 0.03%
1,144
-57
494
$363K 0.03%
13,976
-460
495
$360K 0.03%
5,334
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496
$358K 0.03%
21,121
-119
497
$358K 0.03%
2,982
498
$358K 0.03%
4,464
499
$357K 0.03%
+4,951
500
$356K 0.03%
20,483
-767
18 19
20
21 22