BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.03M
3
+$5.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M

Top Sells

1
+$46.4M
2
+$25.7M
3
+$20.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.3M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.88%
3 Financials 6.77%
4 Communication Services 4.9%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.39%
68,598
-35
52
$1.94M 0.38%
+22,143
53
$1.94M 0.38%
35,389
-5,352
54
$1.86M 0.37%
+33,871
55
$1.85M 0.36%
8,918
-857
56
$1.82M 0.36%
+17,006
57
$1.82M 0.36%
62,105
+143
58
$1.81M 0.36%
+42,265
59
$1.74M 0.34%
7,129
-1,567
60
$1.73M 0.34%
23,755
-597
61
$1.72M 0.34%
+13,806
62
$1.69M 0.33%
11,152
-663
63
$1.67M 0.33%
407,760
-37,480
64
$1.67M 0.33%
+46,904
65
$1.65M 0.33%
13,290
-10,023
66
$1.65M 0.32%
+53,956
67
$1.64M 0.32%
14,309
+12
68
$1.62M 0.32%
20,257
+2,999
69
$1.62M 0.32%
16,063
-199,394
70
$1.62M 0.32%
7,138
+166
71
$1.61M 0.32%
4,427
+542
72
$1.59M 0.31%
11,404
-1,918
73
$1.59M 0.31%
13,789
-1,681
74
$1.58M 0.31%
19,300
-24,776
75
$1.55M 0.3%
+53,168
1 2
3
4 5