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
551
$336K 0.02%
34,546
+405
552
$336K 0.02%
2,971
-1,553
553
$335K 0.02%
+649
554
$335K 0.02%
1,930
-834
555
$334K 0.02%
1,892
-4,644
556
$334K 0.02%
3,662
-70
557
$332K 0.02%
9,690
+178
558
$330K 0.02%
17,447
+1,410
559
$330K 0.02%
4,075
+363
560
$329K 0.02%
10,133
561
$328K 0.02%
5,234
+1,184
562
$326K 0.02%
+7,846
563
$324K 0.02%
4,541
-2,410
564
$324K 0.02%
5,000
565
$323K 0.02%
4,343
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566
$322K 0.02%
11,357
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567
$322K 0.02%
8,275
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568
$321K 0.02%
2,783
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569
$320K 0.02%
2,700
-566
570
$313K 0.02%
555
+18
571
$313K 0.02%
2,647
-1,036
572
$312K 0.02%
28,600
-453
573
$312K 0.02%
8,309
+137
574
$308K 0.02%
5,995
+793
575
$306K 0.02%
35,894
+10,115
21 22
23
24 25