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
701
$195K 0.02%
4,189
+525
702
$195K 0.02%
1,592
-2
703
$194K 0.02%
9,134
-987
704
$193K 0.02%
+2,359
705
$192K 0.02%
+7,764
706
$192K 0.02%
1,129
+64
707
$191K 0.02%
3,600
708
$191K 0.02%
+3,612
709
$191K 0.02%
1,754
-544
710
$190K 0.02%
1,191
-46
711
$190K 0.02%
10,480
+2,480
712
$190K 0.02%
12,500
713
$189K 0.02%
13,515
714
$189K 0.02%
1,248
-1
715
$188K 0.02%
+3,741
716
$188K 0.02%
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717
$187K 0.02%
5,037
-10,954
718
$187K 0.02%
+3,522
719
$187K 0.02%
1,979
-752
720
$187K 0.02%
1,900
-5,096
721
$187K 0.02%
2,550
722
$186K 0.02%
1,217
+484
723
$186K 0.02%
1,308
-128
724
$185K 0.02%
3,443
+195
725
$185K 0.02%
12,820
+16
27 28
29
30 31