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
526
$358K 0.03%
22,166
-706
527
$357K 0.03%
13,860
-1,200
528
$357K 0.03%
32,465
-5,257
529
$357K 0.03%
5,000
530
$357K 0.03%
4,999
-6,598
531
$356K 0.03%
5,618
-85
532
$354K 0.03%
18,304
533
$354K 0.03%
3,954
-4,551
534
$354K 0.03%
1,401
-106
535
$352K 0.03%
+1,126
536
$350K 0.03%
9,746
-2,777
537
$350K 0.03%
9,222
-710
538
$347K 0.03%
41,822
-300
539
$345K 0.03%
+4,225
540
$345K 0.03%
3,416
+325
541
$344K 0.03%
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542
$343K 0.03%
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543
$343K 0.03%
4,615
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544
$339K 0.03%
5,123
-2,577
545
$336K 0.03%
+2,082
546
$336K 0.03%
+1,104
547
$335K 0.03%
2,743
-532
548
$333K 0.03%
1,940
-880
549
$332K 0.02%
619
-239
550
$332K 0.02%
9,780
+163
20 21
22
23 24