BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$33.5M
2
+$12.9M
3
+$9.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.88M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Sector Composition

1 Technology 18.64%
2 Financials 5.78%
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
51
$4.61M 0.32%
81,337
+15,216
52
$4.55M 0.32%
29,085
+6,690
53
$4.54M 0.32%
103,765
+29,542
54
$4.53M 0.32%
8,901
+242
55
$4.49M 0.31%
48,936
+10,230
56
$4.48M 0.31%
21,002
-21
57
$4.33M 0.3%
613,571
+149,744
58
$4.29M 0.3%
122,413
+28,582
59
$4.25M 0.3%
152,957
+1,523
60
$4.25M 0.3%
30,097
+8,656
61
$4M 0.28%
18,592
-2,669
62
$3.98M 0.28%
19,983
-12,400
63
$3.97M 0.28%
7,849
-356
64
$3.95M 0.28%
11,478
+581
65
$3.9M 0.27%
24,310
-1,640
66
$3.87M 0.27%
14,841
+9,475
67
$3.87M 0.27%
54,605
-758
68
$3.84M 0.27%
+19,332
69
$3.78M 0.26%
82,836
-97,772
70
$3.69M 0.26%
14,470
-1,723
71
$3.68M 0.26%
8,330
+1,285
72
$3.65M 0.25%
70,218
+10,955
73
$3.63M 0.25%
51,000
74
$3.57M 0.25%
201,931
+13,671
75
$3.52M 0.25%
17,828
+3,139
1 2
3
4 5