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
776
$17.6K ﹤0.01%
+386
777
$17.6K ﹤0.01%
+199
778
$17.3K ﹤0.01%
+10,000
779
$16.1K ﹤0.01%
+482
780
$15.8K ﹤0.01%
+309
781
$12.8K ﹤0.01%
+398
782
$12K ﹤0.01%
+167
783
$8.69K ﹤0.01%
+256
784
$7.77K ﹤0.01%
+377
785
$7K ﹤0.01%
+1,219
786
$6.93K ﹤0.01%
+540
787
$6.62K ﹤0.01%
+261
788
$5.82K ﹤0.01%
+69
789
$5.66K ﹤0.01%
+79
790
$5.62K ﹤0.01%
+162
791
$5.37K ﹤0.01%
200
-9,647
792
$5.18K ﹤0.01%
+223
793
$4.06K ﹤0.01%
+97
794
$3.55K ﹤0.01%
+144
795
$3.25K ﹤0.01%
+153
796
$3.25K ﹤0.01%
+31
797
$2.45K ﹤0.01%
+18
798
$2.08K ﹤0.01%
+12
799
$2K ﹤0.01%
+52
800
$2K ﹤0.01%
+60
30 31
32
33 34