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
$1.43B
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
476
$468K 0.03%
875
+5
477
$465K 0.03%
3,196
-475
478
$464K 0.03%
7,785
+911
479
$463K 0.03%
5,310
+10
480
$460K 0.03%
5,921
-442
481
$449K 0.03%
3,995
+33
482
$447K 0.03%
495
+14
483
$442K 0.03%
3,038
+264
484
$440K 0.03%
3,085
+119
485
$437K 0.03%
3,701
+7
486
$433K 0.03%
3,052
+158
487
$430K 0.03%
13,087
+571
488
$430K 0.03%
1,000
-300
489
$427K 0.03%
+22,253
490
$425K 0.03%
+3,435
491
$416K 0.03%
16,218
+355
492
$416K 0.03%
8,416
+260
493
$415K 0.03%
22,161
-5
494
$415K 0.03%
41,822
495
$414K 0.03%
2,366
-1,228
496
$413K 0.03%
+2,744
497
$411K 0.03%
17,626
-44,524
498
$411K 0.03%
13,863
499
$406K 0.03%
1,400
-311
500
$406K 0.03%
4,036
-97
18 19
20
21 22