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
526
$329K 0.03%
+3,199
527
$328K 0.03%
15,038
+2,690
528
$327K 0.03%
11,159
+3,799
529
$326K 0.03%
19,646
-124
530
$326K 0.03%
1,197
-282
531
$324K 0.03%
6,698
+473
532
$323K 0.03%
+6,788
533
$321K 0.03%
1,190
-80
534
$321K 0.03%
2,962
+38
535
$320K 0.03%
9,611
+4,419
536
$316K 0.03%
7,668
-1,472
537
$315K 0.03%
981
-112
538
$315K 0.03%
8,490
+1,931
539
$314K 0.03%
10,660
-719
540
$314K 0.03%
6,526
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541
$312K 0.03%
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542
$311K 0.03%
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543
$310K 0.03%
3,455
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544
$310K 0.03%
7,751
-11
545
$310K 0.03%
1,575
+200
546
$310K 0.03%
13,100
-1,850
547
$306K 0.03%
+6,531
548
$306K 0.03%
9,431
-13
549
$306K 0.03%
5,068
+2,000
550
$305K 0.03%
9,953
+162
20 21
22
23 24