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
801
$151K 0.01%
5,359
-102
802
$151K 0.01%
1,685
+249
803
$150K 0.01%
1,029
-14
804
$148K 0.01%
+4,656
805
$148K 0.01%
696
-201
806
$148K 0.01%
+16,043
807
$148K 0.01%
410
-1
808
$146K 0.01%
+4,363
809
$146K 0.01%
2,430
+319
810
$146K 0.01%
26,925
+800
811
$146K 0.01%
5,110
-6,030
812
$145K 0.01%
3,438
-508
813
$144K 0.01%
+295
814
$144K 0.01%
+2,486
815
$144K 0.01%
+1,981
816
$143K 0.01%
1,495
817
$143K 0.01%
+1,376
818
$143K 0.01%
+21,300
819
$142K 0.01%
1,816
+250
820
$142K 0.01%
1,617
+244
821
$142K 0.01%
1,475
-349
822
$141K 0.01%
8,671
-14,248
823
$140K 0.01%
+802
824
$140K 0.01%
+2,297
825
$140K 0.01%
+1,439
31 32
33
34 35