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
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
$103 ﹤0.01%
+3
833
$85 ﹤0.01%
+24
834
$43 ﹤0.01%
+4
835
– –
-6,606
836
– –
-4,485
837
– –
-985
838
– –
-1,035
839
– –
-4,762
840
– –
-595
841
– –
-27,867
842
– –
-2,849
843
– –
-2,963
844
– –
-6,311
845
– –
-13,978
846
– –
-6,843
847
– –
-945
848
– –
-1,650
849
– –
-5,371
850
– –
-833
32 33
34
35 36