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
576
$280K 0.03%
13,942
+2,017
577
$280K 0.03%
4,206
-48
578
$279K 0.03%
19,705
-500
579
$279K 0.03%
2,455
-295
580
$279K 0.03%
29,907
+10,145
581
$278K 0.03%
386
+73
582
$277K 0.02%
1,107
+5
583
$277K 0.02%
6,562
-46
584
$277K 0.02%
4,097
+40
585
$277K 0.02%
6,797
-768
586
$277K 0.02%
4,880
-13,761
587
$276K 0.02%
9,448
+225
588
$276K 0.02%
4,403
-5,598
589
$275K 0.02%
8,583
+2,297
590
$275K 0.02%
+14,692
591
$274K 0.02%
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592
$274K 0.02%
+8,759
593
$274K 0.02%
4,082
+234
594
$273K 0.02%
2,214
+96
595
$273K 0.02%
+3,559
596
$273K 0.02%
2,645
-293
597
$273K 0.02%
10,000
598
$271K 0.02%
1,891
-794
599
$269K 0.02%
594
-32
600
$268K 0.02%
3,358
+7
22 23
24
25 26