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
$1.43B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.9M
3
+$9.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.88M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Sector Composition

1 Technology 18.64%
2 Financials 5.78%
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
501
$405K 0.03%
3,517
-377
502
$405K 0.03%
10,863
+2,041
503
$401K 0.03%
8,358
-6,144
504
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2,512
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505
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5,123
+321
506
$396K 0.03%
41,547
-3,268
507
$395K 0.03%
5,764
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508
$394K 0.03%
11,292
-130
509
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11,500
-67,567
510
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335,400
-16,724
511
$391K 0.03%
15,458
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512
$390K 0.03%
16,972
-284
513
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5,561
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514
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5,498
515
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516
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517
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2,763
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519
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520
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521
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3,997
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522
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523
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4,845
-2,497
524
$370K 0.03%
10,353
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525
$368K 0.03%
3,245
-863
19 20
21
22 23