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
626
$263K 0.02%
7,073
+99
627
$263K 0.02%
11,921
+646
628
$261K 0.02%
3,332
+163
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$260K 0.02%
8,768
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630
$259K 0.02%
8,244
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631
$259K 0.02%
1,995
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632
$258K 0.02%
+7,992
633
$257K 0.02%
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634
$256K 0.02%
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635
$256K 0.02%
+8,530
636
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4,282
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637
$254K 0.02%
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638
$254K 0.02%
8,053
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639
$254K 0.02%
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640
$252K 0.02%
5,429
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641
$251K 0.02%
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644
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645
$250K 0.02%
612
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646
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647
$249K 0.02%
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648
$248K 0.02%
12,296
-1,501
649
$248K 0.02%
+2,992
650
$248K 0.02%
1,256
+38
24 25
26
27 28