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
$1.34B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$10.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M

Top Sells

1
+$17.8M
2
+$8.76M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M

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
601
$292K 0.02%
+7,381
602
$291K 0.02%
1,214
-1,373
603
$288K 0.02%
9,110
-5,105
604
$288K 0.02%
4,489
-1,831
605
$288K 0.02%
6,996
+1,806
606
$287K 0.02%
+424
607
$287K 0.02%
16,580
-965
608
$286K 0.02%
2,342
+38
609
$285K 0.02%
950
-315
610
$284K 0.02%
1,907
-225
611
$283K 0.02%
3,241
-197
612
$283K 0.02%
2,765
-1,723
613
$283K 0.02%
23,789
+128
614
$281K 0.02%
7,216
-29
615
$281K 0.02%
11,221
+22
616
$281K 0.02%
5,891
+294
617
$280K 0.02%
+5,202
618
$277K 0.02%
8,832
-445
619
$277K 0.02%
+10,021
620
$277K 0.02%
2,239
-786
621
$275K 0.02%
+845
622
$275K 0.02%
3,064
-960
623
$275K 0.02%
7,198
624
$274K 0.02%
3,169
+46
625
$273K 0.02%
1,840
-106
23 24
25
26 27