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
651
$233K 0.02%
762
652
$233K 0.02%
2,154
+14
653
$233K 0.02%
33,670
+400
654
$231K 0.02%
7,219
655
$230K 0.02%
+1,310
656
$226K 0.02%
+2,756
657
$225K 0.02%
10,620
-68,959
658
$224K 0.02%
21,820
-305
659
$224K 0.02%
9,330
+425
660
$224K 0.02%
+8,369
661
$223K 0.02%
2,492
+1,163
662
$222K 0.02%
1,677
-612
663
$222K 0.02%
6,880
664
$221K 0.02%
2,402
+889
665
$220K 0.02%
+9,600
666
$219K 0.02%
4,416
+1,130
667
$219K 0.02%
6,221
+465
668
$219K 0.02%
2,534
+69
669
$218K 0.02%
643
+84
670
$217K 0.02%
+2,475
671
$217K 0.02%
4,842
+1,544
672
$217K 0.02%
1,896
-304
673
$216K 0.02%
+7,675
674
$215K 0.02%
301
+35
675
$215K 0.02%
+20,002
25 26
27
28 29