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
751
$171K 0.02%
1,730
-76
752
$171K 0.02%
1,785
+30
753
$170K 0.02%
+6,175
754
$170K 0.02%
2,771
+125
755
$169K 0.02%
1,614
+245
756
$169K 0.02%
20,450
+600
757
$169K 0.02%
+25,600
758
$167K 0.02%
7,349
-658
759
$167K 0.02%
+141
760
$167K 0.02%
+3,336
761
$167K 0.02%
9,379
+63
762
$167K 0.02%
1,187
+7
763
$166K 0.01%
798
+116
764
$166K 0.01%
2,722
765
$166K 0.01%
7,871
-6,429
766
$165K 0.01%
22,177
+1,097
767
$164K 0.01%
773
-157
768
$164K 0.01%
2,656
+263
769
$163K 0.01%
+12,022
770
$163K 0.01%
1,627
+197
771
$162K 0.01%
4,171
+75
772
$162K 0.01%
2,420
-232
773
$161K 0.01%
7,699
-3
774
$161K 0.01%
2,238
+153
775
$161K 0.01%
+5,468
29 30
31
32 33