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
551
$331K 0.02%
2,697
-62
552
$330K 0.02%
12,308
+2,007
553
$329K 0.02%
+27,867
554
$328K 0.02%
+1,782
555
$326K 0.02%
6,731
+1,093
556
$326K 0.02%
16,037
+1,204
557
$325K 0.02%
+4,802
558
$325K 0.02%
2,989
-410
559
$325K 0.02%
3,022
-772
560
$324K 0.02%
29,053
+711
561
$324K 0.02%
+5,745
562
$324K 0.02%
+8,822
563
$323K 0.02%
89
+5
564
$321K 0.02%
3,768
+1,083
565
$321K 0.02%
3,224
-14,615
566
$320K 0.02%
1,619
-686
567
$319K 0.02%
4,130
-2,733
568
$317K 0.02%
+15,475
569
$317K 0.02%
+2,138
570
$315K 0.02%
100
571
$314K 0.02%
+985
572
$313K 0.02%
6,906
-6,834
573
$312K 0.02%
3,712
+762
574
$311K 0.02%
2,136
+19
575
$311K 0.02%
6,321
+36
21 22
23
24 25