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
$1.34B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$10.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M

Top Sells

1
+$17.8M
2
+$8.76M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M

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
676
$244K 0.02%
10,490
-261
677
$243K 0.02%
601
+73
678
$242K 0.02%
+3,101
679
$241K 0.02%
723
-233
680
$241K 0.02%
1,834
-231
681
$240K 0.02%
6,689
682
$240K 0.02%
+8,708
683
$239K 0.02%
3,964
-568
684
$239K 0.02%
1,428
-1,499
685
$238K 0.02%
6,930
686
$238K 0.02%
+5,205
687
$238K 0.02%
1,650
-785
688
$237K 0.02%
+2,495
689
$237K 0.02%
+4,050
690
$234K 0.02%
+3,072
691
$233K 0.02%
3,493
+29
692
$232K 0.02%
3,023
+383
693
$231K 0.02%
4,637
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694
$231K 0.02%
+6,644
695
$231K 0.02%
+9,716
696
$230K 0.02%
+1,745
697
$229K 0.02%
11,275
+506
698
$229K 0.02%
7,099
+68
699
$229K 0.02%
5,384
+83
700
$228K 0.02%
6,311
+115
26 27
28
29 30