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
701
$216K 0.02%
+9,447
702
$215K 0.02%
+4,538
703
$215K 0.02%
+11,184
704
$215K 0.02%
2,324
+143
705
$214K 0.01%
7,797
+1,513
706
$214K 0.01%
6,345
-1,068
707
$213K 0.01%
+8,948
708
$211K 0.01%
+1,508
709
$210K 0.01%
4,121
-579
710
$209K 0.01%
+3,391
711
$209K 0.01%
+2,165
712
$209K 0.01%
323
-86
713
$209K 0.01%
7,172
-1,927
714
$208K 0.01%
7,055
715
$208K 0.01%
+1,135
716
$208K 0.01%
+4,730
717
$206K 0.01%
+3,436
718
$206K 0.01%
+9,054
719
$205K 0.01%
4,689
-1,134
720
$204K 0.01%
+4,317
721
$204K 0.01%
1,542
+6
722
$204K 0.01%
6,930
723
$204K 0.01%
1,556
-278
724
$204K 0.01%
+1,967
725
$203K 0.01%
+4,572
27 28
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