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
801
$1.68K ﹤0.01%
+48
802
$1.53K ﹤0.01%
24
-3,469
803
$1.4K ﹤0.01%
+25
804
$1.35K ﹤0.01%
+44
805
$1.08K ﹤0.01%
+27
806
$1.04K ﹤0.01%
+67
807
$999 ﹤0.01%
+22
808
$983 ﹤0.01%
+28
809
$971 ﹤0.01%
+26
810
$882 ﹤0.01%
53
-21,717
811
$763 ﹤0.01%
+51
812
$759 ﹤0.01%
+46
813
$756 ﹤0.01%
+93
814
$712 ﹤0.01%
+8
815
$675 ﹤0.01%
+9
816
$645 ﹤0.01%
+15
817
$623 ﹤0.01%
+20
818
$578 ﹤0.01%
2
-1,124
819
$545 ﹤0.01%
+12
820
$543 ﹤0.01%
+11
821
$505 ﹤0.01%
+18
822
$475 ﹤0.01%
5
-3,835
823
$459 ﹤0.01%
2
-1,266
824
$430 ﹤0.01%
+10
825
$292 ﹤0.01%
+6
31 32
33
34 35