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
601
$268K 0.02%
17,336
-2,664
602
$267K 0.02%
3,206
-21
603
$267K 0.02%
64,839
-53,094
604
$267K 0.02%
26,760
-6,780
605
$267K 0.02%
4,182
-348
606
$267K 0.02%
3,476
+1,475
607
$267K 0.02%
12,216
-5,264
608
$267K 0.02%
5,228
+925
609
$266K 0.02%
5,670
-12,889
610
$265K 0.02%
4,362
-1,075
611
$264K 0.02%
1,243
-88
612
$262K 0.02%
4,532
+49
613
$262K 0.02%
692
-41
614
$261K 0.02%
25,897
+4,451
615
$261K 0.02%
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616
$261K 0.02%
8,280
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617
$260K 0.02%
1,002
-11
618
$260K 0.02%
8,225
+23
619
$259K 0.02%
+3,013
620
$258K 0.02%
1,093
+354
621
$258K 0.02%
29,722
+5,072
622
$257K 0.02%
6,856
-344
623
$256K 0.02%
+11,191
624
$253K 0.02%
9,952
+3,156
625
$252K 0.02%
8,749
-19,964
23 24
25
26 27