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
626
$273K 0.02%
12,727
+590
627
$273K 0.02%
+4,400
628
$273K 0.02%
37,392
+15,767
629
$271K 0.02%
6,900
+600
630
$270K 0.02%
5,927
+624
631
$270K 0.02%
6,974
-137
632
$269K 0.02%
7,303
+482
633
$269K 0.02%
2,487
+703
634
$269K 0.02%
19,237
+48
635
$269K 0.02%
591
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636
$268K 0.02%
8,143
-179
637
$268K 0.02%
+2,684
638
$267K 0.02%
7,413
639
$266K 0.02%
2,177
-1,935
640
$266K 0.02%
2,372
-141
641
$265K 0.02%
22,521
-369
642
$265K 0.02%
5,859
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643
$265K 0.02%
2,431
-505
644
$265K 0.02%
+1,035
645
$264K 0.02%
2,904
+149
646
$264K 0.02%
1,132
647
$262K 0.02%
5,959
-477
648
$262K 0.02%
2,483
-32
649
$261K 0.02%
8,780
650
$261K 0.02%
8,354
+597
24 25
26
27 28