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
501
$393K 0.03%
+2,056
502
$391K 0.03%
+3,284
503
$391K 0.03%
76,288
504
$390K 0.03%
6,818
-6,806
505
$389K 0.03%
5,498
506
$389K 0.03%
+3,110
507
$387K 0.03%
1,814
-172
508
$385K 0.03%
+7,360
509
$385K 0.03%
7,608
+81
510
$382K 0.03%
3,815
-170
511
$382K 0.03%
+595
512
$381K 0.03%
2,966
+702
513
$379K 0.03%
17,256
-6,414
514
$376K 0.03%
+3,117
515
$373K 0.03%
+1,052
516
$373K 0.03%
3,291
+931
517
$369K 0.03%
+14,804
518
$368K 0.03%
1,268
-129
519
$365K 0.03%
11,691
-320
520
$364K 0.03%
2,814
+1,054
521
$363K 0.03%
10,133
522
$362K 0.03%
+21,770
523
$362K 0.03%
12,442
+1,040
524
$361K 0.03%
+4,264
525
$358K 0.03%
26,988
-8,050
19 20
21
22 23