BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$15.6M
2
+$12.5M
3
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.41M

Top Sells

1
+$16.9M
2
+$8.42M
3
+$6.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

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
651
$261K 0.02%
25,779
-5,100
652
$260K 0.02%
3,894
-521
653
$259K 0.02%
5,963
654
$257K 0.02%
5,823
-306
655
$256K 0.02%
14,000
656
$255K 0.02%
4,700
+356
657
$254K 0.02%
4,446
+4
658
$254K 0.02%
4,217
+78
659
$254K 0.02%
2,704
-550
660
$254K 0.02%
2,082
-86
661
$253K 0.02%
16,451
+3,610
662
$252K 0.02%
3,332
+29
663
$251K 0.02%
+1,939
664
$251K 0.02%
3,467
-325
665
$250K 0.02%
+1,218
666
$249K 0.02%
4,636
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667
$249K 0.02%
6,606
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668
$248K 0.02%
2,419
+43
669
$246K 0.02%
12,986
+410
670
$246K 0.02%
2,849
-915
671
$246K 0.02%
+995
672
$245K 0.02%
+4,242
673
$245K 0.02%
8,539
+479
674
$245K 0.02%
9,830
+1,300
675
$244K 0.02%
+1,852
25 26
27
28 29