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
501
$356K 0.03%
1,452
-209
502
$355K 0.03%
6,834
+1,444
503
$355K 0.03%
3,379
+1,880
504
$354K 0.03%
11,740
+1,240
505
$353K 0.03%
3,090
+1,524
506
$353K 0.03%
2,000
+6
507
$353K 0.03%
1,672
+12
508
$346K 0.03%
6,916
-3,451
509
$345K 0.03%
22,878
+306
510
$342K 0.03%
8,923
+23
511
$340K 0.03%
2,546
+81
512
$339K 0.03%
1,428
513
$338K 0.03%
8,741
+5,376
514
$338K 0.03%
+14,439
515
$337K 0.03%
5,605
+665
516
$336K 0.03%
4,892
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517
$336K 0.03%
8,032
+2,488
518
$335K 0.03%
+16,604
519
$334K 0.03%
+4,050
520
$333K 0.03%
20,250
-2,900
521
$331K 0.03%
9,978
-4
522
$330K 0.03%
6,742
+1,233
523
$330K 0.03%
8,100
+93
524
$329K 0.03%
2,478
-220
525
$329K 0.03%
5,654
-95
19 20
21
22 23