We are live on ! Find out more
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
$1.43B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.9M
3
+$9.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.88M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Sector Composition

1 Technology 18.64%
2 Financials 6.02%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$273 ﹤0.01%
+12
827
$262 ﹤0.01%
11
-8,697
828
$196 ﹤0.01%
8
-12,147
829
$174 ﹤0.01%
+2
830
$115 ﹤0.01%
+2
831
$107 ﹤0.01%
+6
832
$85 ﹤0.01%
+24
833
$43 ﹤0.01%
+4
834
– –
-6,311
835
– –
-5,618
836
– –
-3,899
837
– –
-1,380
838
– –
-1,619
839
– –
-2,963
840
– –
-13,978
841
– –
-6,843
842
– –
-945
843
– –
-1,650
844
– –
-833
845
– –
-4,999
846
– –
-740
847
– –
-3,298
848
– –
-25,785
849
– –
-10,021
850
– –
-9,716
32 33
34
35 36