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
501
$405K 0.03%
3,517
-377
502
$405K 0.03%
10,863
+2,041
503
$401K 0.03%
8,358
-6,144
504
$401K 0.03%
2,512
-945
505
$399K 0.03%
5,123
+321
506
$396K 0.03%
41,547
-3,268
507
$395K 0.03%
5,764
-201
508
$394K 0.03%
11,292
-130
509
$393K 0.03%
11,500
-67,567
510
$392K 0.03%
335,400
-16,724
511
$391K 0.03%
15,458
+652
512
$390K 0.03%
16,972
-284
513
$390K 0.03%
5,561
-1,427
514
$389K 0.03%
5,498
515
$388K 0.03%
7,905
-25,202
516
$385K 0.03%
28,878
-5,292
517
$377K 0.03%
2,763
-162
518
$376K 0.03%
1,359
+5
519
$375K 0.03%
+7,496
520
$374K 0.03%
+7,211
521
$374K 0.03%
3,997
+209
522
$373K 0.03%
3,232
-331
523
$371K 0.03%
4,845
-2,497
524
$370K 0.03%
10,353
+1,811
525
$368K 0.03%
3,245
-863
19 20
21
22 23