BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$7.08M
2
+$6.14M
3
+$5.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M

Top Sells

1
+$7.82M
2
+$4.84M
3
+$4.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Sector Composition

1 Technology 15.27%
2 Healthcare 7.42%
3 Consumer Discretionary 7.08%
4 Financials 5.36%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$130K 0.01%
+511
852
$130K 0.01%
3,359
-1,871
853
$130K 0.01%
2,608
-484
854
$130K 0.01%
+2,148
855
$130K 0.01%
3,141
+6
856
$129K 0.01%
+1,400
857
$129K 0.01%
700
858
$129K 0.01%
+11,450
859
$129K 0.01%
2,076
+228
860
$128K 0.01%
+970
861
$128K 0.01%
4,168
862
$128K 0.01%
+5,100
863
$127K 0.01%
+1,709
864
$127K 0.01%
7,151
+689
865
$126K 0.01%
1,609
-340
866
$126K 0.01%
+6,205
867
$126K 0.01%
4,002
+145
868
$126K 0.01%
1,483
869
$126K 0.01%
10,200
870
$125K 0.01%
4,142
-3,484
871
$124K 0.01%
7,366
872
$124K 0.01%
3,250
-100
873
$122K 0.01%
+2,285
874
$122K 0.01%
+829
875
$122K 0.01%
8,300
-100
33 34
35
36 37