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
$1.43B
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 5.78%
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
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
– –
-3,298
835
– –
-1,380
836
– –
-1,619
837
– –
-3,101
838
– –
-3,628
839
– –
-2,209
840
– –
-82,423
841
– –
-2,681
842
– –
-1,039
843
– –
-6,606
844
– –
-4,485
845
– –
-985
846
– –
-1,035
847
– –
-4,762
848
– –
-595
849
– –
-27,867
850
– –
-2,849
32 33
34
35 36