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
526
$368K 0.03%
3,391
+100
527
$367K 0.03%
2,321
+185
528
$365K 0.03%
6,052
-21,841
529
$364K 0.03%
+5,183
530
$363K 0.03%
3,701
-114
531
$361K 0.03%
2,064
+124
532
$361K 0.03%
+5,140
533
$357K 0.02%
+10,657
534
$357K 0.02%
2,048
-581
535
$357K 0.02%
3,953
-1
536
$356K 0.02%
13,860
537
$354K 0.02%
7,095
+277
538
$354K 0.02%
905
-8,817
539
$354K 0.02%
1,463
+62
540
$354K 0.02%
7,819
-9,776
541
$347K 0.02%
2,566
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542
$344K 0.02%
6,716
-953
543
$343K 0.02%
5,038
-1,704
544
$343K 0.02%
3,113
-384
545
$343K 0.02%
4,719
+104
546
$341K 0.02%
5,012
-1,490
547
$341K 0.02%
4,208
+290
548
$337K 0.02%
85
-4
549
$337K 0.02%
10,871
-2,629
550
$336K 0.02%
3,154
+667
20 21
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