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
676
$212K 0.02%
14,827
-3,050
677
$211K 0.02%
4,171
-28
678
$211K 0.02%
+2,470
679
$210K 0.02%
3,591
+200
680
$208K 0.02%
30,000
681
$207K 0.02%
4,768
-354
682
$207K 0.02%
16,014
+104
683
$206K 0.02%
4,116
-708
684
$205K 0.02%
7,265
685
$205K 0.02%
821
-279
686
$204K 0.02%
+1,393
687
$203K 0.02%
+1,762
688
$203K 0.02%
421
+2
689
$202K 0.02%
4,366
+270
690
$201K 0.02%
7,619
+1,705
691
$201K 0.02%
+4,252
692
$200K 0.02%
2,138
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693
$200K 0.02%
10,958
+3,035
694
$198K 0.02%
2,700
-6
695
$197K 0.02%
10,329
696
$197K 0.02%
3,811
-325
697
$197K 0.02%
859
-86
698
$197K 0.02%
1,132
699
$197K 0.02%
+3,095
700
$196K 0.02%
10,161
+1,911
26 27
28
29 30