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
551
$305K 0.03%
5,091
+3,264
552
$304K 0.03%
+3,504
553
$302K 0.03%
1,133
-84
554
$301K 0.03%
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+24
555
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556
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30,286
-5,257
557
$300K 0.03%
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-23,833
558
$299K 0.03%
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559
$298K 0.03%
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560
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+5,800
561
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562
$295K 0.03%
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563
$294K 0.03%
7,315
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564
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565
$293K 0.03%
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569
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43,095
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570
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571
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572
$282K 0.03%
980
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573
$281K 0.03%
+6,631
574
$281K 0.03%
10,047
+2,206
575
$280K 0.03%
2,631
-172
21 22
23
24 25