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
$1.43B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$12.8M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.54M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.33M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$8.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.46M

Sector Composition

1 Technology 18.68%
2 Financials 5.74%
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
726
$203K 0.01%
+3,877
727
$203K 0.01%
+3,731
728
$202K 0.01%
+4,163
729
$202K 0.01%
+3,713
730
$202K 0.01%
11,071
-16,025
731
$201K 0.01%
+1,763
732
$191K 0.01%
10,179
+175
733
$187K 0.01%
11,454
734
$185K 0.01%
17,811
-4,710
735
$183K 0.01%
10,200
736
$183K 0.01%
13,853
-1,535
737
$181K 0.01%
13,178
+2,063
738
$164K 0.01%
21,361
+3
739
$149K 0.01%
13,349
+2,499
740
$143K 0.01%
10,000
741
$139K 0.01%
16,410
+1,410
742
$137K 0.01%
13,522
+3,040
743
$134K 0.01%
+11,400
744
$124K 0.01%
+13,528
745
$124K 0.01%
16,546
746
$123K 0.01%
+3,523
747
$121K 0.01%
25,000
748
$111K 0.01%
10,370
749
$109K 0.01%
2,451
-6,342
750
$104K 0.01%
47,000
28 29
30
31 32