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
$1.34B
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
State Street Energy Select Sector SPDR ETF
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
476
$425K 0.03%
+4,017
477
$425K 0.03%
870
-84
478
$424K 0.03%
+8,740
479
$424K 0.03%
15,863
+7,806
480
$419K 0.03%
11,371
+52
481
$418K 0.03%
19,290
-4,334
482
$417K 0.03%
2,608
+1
483
$414K 0.03%
3,683
-5,749
484
$413K 0.03%
3,563
-165
485
$410K 0.03%
5,965
-2,327
486
$407K 0.03%
3,685
-312
487
$407K 0.03%
+1,136
488
$407K 0.03%
2,774
489
$407K 0.03%
4,046
+878
490
$406K 0.03%
+6,874
491
$404K 0.03%
+11,422
492
$401K 0.03%
13,863
493
$400K 0.03%
12,516
+1,056
494
$399K 0.03%
1,354
-62
495
$397K 0.03%
6,843
+2,211
496
$397K 0.03%
3,497
+577
497
$396K 0.03%
+7,669
498
$395K 0.03%
3,266
-199
499
$395K 0.03%
+5,708
500
$395K 0.03%
+4,762
18 19
20
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