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
$1.34B
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
State Street Energy Select Sector SPDR ETF
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
726
$208K 0.02%
+2,181
727
$208K 0.02%
+1,052
728
$208K 0.02%
+702
729
$206K 0.02%
6,284
+148
730
$205K 0.02%
3,595
+205
731
$204K 0.02%
+1,059
732
$204K 0.02%
+2,190
733
$204K 0.02%
+6,065
734
$203K 0.02%
+2,681
735
$202K 0.02%
+4,710
736
$202K 0.02%
+4,456
737
$202K 0.02%
+858
738
$201K 0.02%
+740
739
$201K 0.02%
8,170
740
$201K 0.02%
2,049
741
$201K 0.02%
+5,087
742
$200K 0.02%
+3,047
743
$193K 0.01%
10,004
-35
744
$187K 0.01%
+11,454
745
$172K 0.01%
36,511
-44,898
746
$169K 0.01%
+21,358
747
$164K 0.01%
10,200
748
$161K 0.01%
10,250
749
$152K 0.01%
11,115
750
$149K 0.01%
10,000
28 29
30
31 32