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
576
$304K 0.02%
10,197
-223
577
$303K 0.02%
2,556
-141
578
$303K 0.02%
3,049
-175
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$302K 0.02%
5,760
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$301K 0.02%
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581
$300K 0.02%
6,512
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582
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583
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910
-40
584
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585
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-1,695
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$299K 0.02%
1,891
-48
587
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14,603
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588
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100
589
$296K 0.02%
10,979
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590
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12,098
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594
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595
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596
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597
$287K 0.02%
6,602
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598
$286K 0.02%
15,740
+3,013
599
$285K 0.02%
18,091
+1,640
600
$285K 0.02%
1,748
-159
22 23
24
25 26