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
$1.11B
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
State Street Technology Select Sector SPDR ETF
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
726
$184K 0.02%
3,944
+944
727
$183K 0.02%
2,392
+9
728
$182K 0.02%
4,668
+600
729
$181K 0.02%
+2,371
730
$181K 0.02%
911
731
$180K 0.02%
+1,399
732
$180K 0.02%
8,742
733
$179K 0.02%
+2,560
734
$179K 0.02%
10,360
-2,335
735
$178K 0.02%
+4,987
736
$177K 0.02%
+2,218
737
$176K 0.02%
764
738
$176K 0.02%
70,242
739
$175K 0.02%
1,206
+6
740
$175K 0.02%
+6,935
741
$174K 0.02%
874
-50
742
$174K 0.02%
1,645
-283
743
$174K 0.02%
+4,275
744
$174K 0.02%
12,000
745
$174K 0.02%
+4,780
746
$173K 0.02%
2,191
-1,212
747
$172K 0.02%
3,866
+326
748
$172K 0.02%
1,818
+93
749
$172K 0.02%
3,130
-142,378
750
$171K 0.02%
2,934
+16
28 29
30
31 32