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
$1.34B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$10.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M

Top Sells

1
+$17.8M
2
+$8.76M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M

Sector Composition

1 Technology 17%
2 Financials 6.45%
3 Healthcare 5.38%
4 Consumer Discretionary 5%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.34%
7,407
+859
52
$4.48M 0.34%
21,023
-2
53
$4.48M 0.34%
11,466
+1,586
54
$4.42M 0.33%
93,929
+88,539
55
$4.37M 0.33%
21,261
+410
56
$4.28M 0.32%
8,659
+864
57
$4.18M 0.31%
10,897
+1,125
58
$4.14M 0.31%
12,028
+2,451
59
$4.09M 0.31%
+151,434
60
$4.08M 0.31%
5,250
+75
61
$4.03M 0.3%
96,114
-5,688
62
$4.02M 0.3%
23,743
-42,769
63
$3.87M 0.29%
9,722
+7,264
64
$3.83M 0.29%
66,121
+20,765
65
$3.82M 0.29%
111,787
-5,217
66
$3.81M 0.29%
90,486
+64,628
67
$3.77M 0.28%
+51,000
68
$3.75M 0.28%
+96,320
69
$3.7M 0.28%
6,374
+352
70
$3.69M 0.28%
13,216
+1,940
71
$3.65M 0.27%
59,263
+28,776
72
$3.58M 0.27%
38,706
+35,751
73
$3.54M 0.27%
55,363
+14,981
74
$3.53M 0.26%
22,395
-146
75
$3.44M 0.26%
25,950
+6,520
1 2
3
4 5