BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$15.6M
2
+$12.5M
3
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.41M

Top Sells

1
+$16.9M
2
+$8.42M
3
+$6.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

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
576
$311K 0.02%
2,093
-45
577
$307K 0.02%
5,140
-720
578
$307K 0.02%
+4,485
579
$307K 0.02%
1,751
+159
580
$304K 0.02%
5,268
-906
581
$303K 0.02%
2,602
582
$302K 0.02%
+10,420
583
$301K 0.02%
537
+6
584
$301K 0.02%
9,512
-488
585
$301K 0.02%
3,899
-65
586
$300K 0.02%
+12,155
587
$300K 0.02%
+8,080
588
$299K 0.02%
+9,726
589
$299K 0.02%
8,172
590
$298K 0.02%
6,424
-32
591
$298K 0.02%
+3,628
592
$297K 0.02%
9,099
+740
593
$297K 0.02%
+16,685
594
$295K 0.02%
409
-130
595
$294K 0.02%
+8,989
596
$293K 0.02%
14,500
+209
597
$293K 0.02%
8,542
-1,029
598
$293K 0.02%
+2,963
599
$293K 0.02%
34,141
+1,037
600
$292K 0.02%
+3,840
22 23
24
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