BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
826
$140K 0.01%
+369
827
$139K 0.01%
+4,330
828
$139K 0.01%
3,365
+1,065
829
$138K 0.01%
900
-31
830
$138K 0.01%
+1,398
831
$138K 0.01%
+7,297
832
$136K 0.01%
+4,618
833
$136K 0.01%
+2,801
834
$136K 0.01%
+4,495
835
$136K 0.01%
6,200
836
$135K 0.01%
+8,538
837
$135K 0.01%
1,688
-583
838
$135K 0.01%
+3,226
839
$135K 0.01%
6,652
-557
840
$135K 0.01%
+5,925
841
$134K 0.01%
+3,354
842
$134K 0.01%
+269
843
$133K 0.01%
1,124
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844
$133K 0.01%
58,515
845
$133K 0.01%
+325
846
$132K 0.01%
13,094
-86,115
847
$131K 0.01%
718
+19
848
$131K 0.01%
2,816
-726
849
$130K 0.01%
2,219
-221
850
$130K 0.01%
1,404
+151
32 33
34
35 36