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
776
$161K 0.01%
+12,215
777
$161K 0.01%
+5,900
778
$160K 0.01%
1,131
+339
779
$160K 0.01%
+3,764
780
$159K 0.01%
10,429
+160
781
$158K 0.01%
2,483
+111
782
$157K 0.01%
+2,067
783
$156K 0.01%
10,550
-514
784
$156K 0.01%
+39,883
785
$156K 0.01%
39,499
-17,500
786
$156K 0.01%
+6,000
787
$155K 0.01%
+883
788
$155K 0.01%
+4,333
789
$155K 0.01%
+2,651
790
$155K 0.01%
3,600
+800
791
$154K 0.01%
+16,915
792
$153K 0.01%
1,360
+296
793
$152K 0.01%
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794
$152K 0.01%
1,256
+187
795
$152K 0.01%
2,900
796
$152K 0.01%
3,744
797
$152K 0.01%
+2,808
798
$151K 0.01%
+5,500
799
$151K 0.01%
+2,800
800
$151K 0.01%
11,225
-1,130
30 31
32
33 34