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
$1.11B
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
851
$130K 0.01%
2,608
-484
852
$130K 0.01%
3,359
-1,871
853
$130K 0.01%
+511
854
$130K 0.01%
1,404
+151
855
$130K 0.01%
2,219
-221
856
$129K 0.01%
2,076
+228
857
$129K 0.01%
+11,450
858
$129K 0.01%
700
859
$129K 0.01%
+1,400
860
$128K 0.01%
+5,100
861
$128K 0.01%
4,168
862
$128K 0.01%
+970
863
$127K 0.01%
+1,709
864
$127K 0.01%
7,151
+689
865
$126K 0.01%
10,200
866
$126K 0.01%
+6,205
867
$126K 0.01%
4,002
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868
$126K 0.01%
1,483
869
$126K 0.01%
1,609
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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%
+829
874
$122K 0.01%
8,300
-100
875
$122K 0.01%
13,832
33 34
35
36 37