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
626
$251K 0.02%
3,633
+1,236
627
$250K 0.02%
+2,091
628
$250K 0.02%
2,242
+933
629
$248K 0.02%
7,743
+296
630
$247K 0.02%
12,470
631
$245K 0.02%
+2,160
632
$244K 0.02%
3,034
+102
633
$243K 0.02%
2,034
-4,139
634
$242K 0.02%
3,777
-891
635
$242K 0.02%
31,605
-4,650
636
$241K 0.02%
2,013
-2
637
$240K 0.02%
1,614
+30
638
$239K 0.02%
5,778
-381
639
$238K 0.02%
+22,742
640
$238K 0.02%
+17,765
641
$238K 0.02%
+12,048
642
$238K 0.02%
+5,800
643
$237K 0.02%
17,635
-875
644
$237K 0.02%
+2,770
645
$236K 0.02%
18,472
-13
646
$236K 0.02%
22,395
-900
647
$236K 0.02%
6,280
+149
648
$235K 0.02%
4,692
+256
649
$235K 0.02%
14,254
-4
650
$235K 0.02%
+6,100
24 25
26
27 28