BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$15.6M
2
+$12.5M
3
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.41M

Top Sells

1
+$16.9M
2
+$8.42M
3
+$6.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

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
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