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
$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
Technology Select Sector SPDR Fund
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
51
$4.12M 0.37%
11,758
+1,435
52
$4.11M 0.37%
47,107
+45,160
53
$3.99M 0.36%
91,200
-11,880
54
$3.99M 0.36%
62,532
+15,956
55
$3.97M 0.36%
90,350
+23,866
56
$3.94M 0.35%
95,464
+10,390
57
$3.88M 0.35%
+53,628
58
$3.88M 0.35%
84,636
+81,195
59
$3.86M 0.35%
42,042
+21,810
60
$3.74M 0.34%
8,898
+4,824
61
$3.6M 0.32%
237,390
-264
62
$3.54M 0.32%
32,360
-4,595
63
$3.5M 0.31%
106,963
-21,287
64
$3.48M 0.31%
22,128
-2,482
65
$3.42M 0.31%
12,881
-578
66
$3.38M 0.3%
54,755
+39,868
67
$3.28M 0.29%
23,577
+1,699
68
$3.24M 0.29%
55,599
+3,100
69
$3.22M 0.29%
148,088
-109,769
70
$3.18M 0.29%
8,439
71
$3.16M 0.28%
421,506
-158,442
72
$3.15M 0.28%
21,247
-73
73
$3.15M 0.28%
21,031
+6,412
74
$3.13M 0.28%
26,286
+11,015
75
$3.12M 0.28%
26,474
-713
1 2
3
4 5