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
$1.11B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.19M
3
+$5.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.93M

Top Sells

1
+$7.63M
2
+$4.84M
3
+$4.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3M

Sector Composition

1 Technology 15.27%
2 Healthcare 7.42%
3 Consumer Discretionary 7.08%
4 Financials 5.36%
5 Communication Services 4.64%
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%
12,000
742
$174K 0.02%
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743
$174K 0.02%
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-283
744
$174K 0.02%
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745
$174K 0.02%
874
-50
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