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
651
$247K 0.02%
+5,462
652
$246K 0.02%
6,912
+639
653
$246K 0.02%
+12,148
654
$245K 0.02%
+1,104
655
$245K 0.02%
2,062
-15,790
656
$243K 0.02%
+4,856
657
$243K 0.02%
7,259
-821
658
$243K 0.02%
827
+104
659
$242K 0.02%
+8,350
660
$242K 0.02%
1,600
+172
661
$241K 0.02%
14,000
662
$240K 0.02%
+1,066
663
$239K 0.02%
+4,802
664
$237K 0.02%
+3,936
665
$237K 0.02%
3,564
+216
666
$237K 0.02%
2,367
-52
667
$235K 0.02%
2,201
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668
$235K 0.02%
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669
$234K 0.02%
2,817
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670
$234K 0.02%
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671
$234K 0.02%
4,684
-13,455
672
$233K 0.02%
16,527
-1,777
673
$233K 0.02%
2,096
-276
674
$231K 0.02%
+6,078
675
$230K 0.02%
17,154
+3,931
25 26
27
28 29