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
601
$284K 0.02%
10,021
+1,851
602
$283K 0.02%
8,733
-1,047
603
$282K 0.02%
6,247
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604
$280K 0.02%
1,800
-40
605
$280K 0.02%
1,418
-1,415
606
$280K 0.02%
5,536
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607
$279K 0.02%
7,172
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608
$279K 0.02%
9,367
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609
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610
$278K 0.02%
24,083
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611
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9,316
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612
$277K 0.02%
7,962
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613
$276K 0.02%
3,083
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614
$276K 0.02%
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615
$275K 0.02%
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616
$275K 0.02%
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618
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3,669
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619
$271K 0.02%
1,132
620
$268K 0.02%
+1,318
621
$268K 0.02%
10,828
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622
$268K 0.02%
2,140
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623
$268K 0.02%
1,585
-166
624
$266K 0.02%
1,066
-148
625
$265K 0.02%
4,017
+970
23 24
25
26 27