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
751
$103K 0.01%
23,916
-12,595
752
$102K 0.01%
13,834
+555
753
$97K 0.01%
+12,329
754
$89.1K 0.01%
57,865
+42,176
755
$88.8K 0.01%
12,543
756
$84.6K 0.01%
14,435
-400
757
$83.1K 0.01%
47,200
758
$82.8K 0.01%
12,600
759
$80.4K 0.01%
15,000
-225
760
$76.5K 0.01%
14,112
+1,535
761
$62.6K ﹤0.01%
12,800
762
$58.6K ﹤0.01%
1,030
-3,212
763
$56.7K ﹤0.01%
13,102
764
$50.8K ﹤0.01%
13,817
+817
765
$49K ﹤0.01%
+632
766
$44.9K ﹤0.01%
+11,553
767
$39.7K ﹤0.01%
33,964
-14
768
$36.2K ﹤0.01%
+1,100
769
$32.1K ﹤0.01%
+777
770
$31.6K ﹤0.01%
+10,000
771
$31.2K ﹤0.01%
+900
772
$28.5K ﹤0.01%
17,158
-12,413
773
$24.1K ﹤0.01%
+473
774
$20.8K ﹤0.01%
+927
775
$19K ﹤0.01%
+658
29 30
31
32 33