BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$8.44M
2
+$8.19M
3
+$5.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.93M

Top Sells

1
+$7.63M
2
+$4.84M
3
+$4.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3M

Sector Composition

1 Technology 15.27%
2 Healthcare 7.42%
3 Consumer Discretionary 7.08%
4 Financials 5.36%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$151K 0.01%
+2,800
802
$151K 0.01%
+5,500
803
$150K 0.01%
1,029
-14
804
$148K 0.01%
+16,043
805
$148K 0.01%
696
-201
806
$148K 0.01%
+4,656
807
$148K 0.01%
410
-1
808
$146K 0.01%
5,110
-6,030
809
$146K 0.01%
26,925
+800
810
$146K 0.01%
2,430
+319
811
$146K 0.01%
+4,363
812
$145K 0.01%
3,438
-508
813
$144K 0.01%
+1,981
814
$144K 0.01%
+2,486
815
$144K 0.01%
+295
816
$143K 0.01%
+21,300
817
$143K 0.01%
+1,376
818
$143K 0.01%
1,495
819
$142K 0.01%
1,475
-349
820
$142K 0.01%
1,617
+244
821
$142K 0.01%
1,816
+250
822
$141K 0.01%
8,671
-14,248
823
$140K 0.01%
+369
824
$140K 0.01%
+1,439
825
$140K 0.01%
+802
31 32
33
34 35