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
State Street Energy Select Sector SPDR ETF
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
676
$228K 0.02%
+12,192
677
$228K 0.02%
12,317
-669
678
$227K 0.02%
2,958
-65
679
$225K 0.02%
2,519
-83
680
$224K 0.02%
+5,278
681
$224K 0.02%
1,417
+365
682
$224K 0.02%
6,490
683
$224K 0.02%
+6,059
684
$222K 0.02%
595
-1,412
685
$222K 0.02%
9,468
+1,826
686
$222K 0.02%
3,667
+72
687
$222K 0.02%
33,621
-3,771
688
$222K 0.02%
1,881
+29
689
$222K 0.02%
5,458
690
$222K 0.02%
2,315
-450
691
$220K 0.02%
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-220
692
$220K 0.02%
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693
$220K 0.02%
6,067
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694
$219K 0.02%
4,390
-247
695
$219K 0.02%
6,689
696
$218K 0.02%
1,063
+4
697
$218K 0.02%
+1,493
698
$218K 0.02%
3,091
+19
699
$218K 0.02%
17,946
-14,519
700
$217K 0.02%
13,775
+100
26 27
28
29 30