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
876
$122K 0.01%
13,832
877
$122K 0.01%
+1,420
878
$122K 0.01%
4,731
879
$121K 0.01%
+3,140
880
$121K 0.01%
+3,809
881
$121K 0.01%
+2,502
882
$121K 0.01%
5,513
-29
883
$121K 0.01%
2,756
884
$120K 0.01%
+2,588
885
$120K 0.01%
+2,715
886
$119K 0.01%
+545
887
$119K 0.01%
7,934
-2,835
888
$119K 0.01%
+5,596
889
$119K 0.01%
3,440
-203
890
$119K 0.01%
+1,149
891
$119K 0.01%
+1,551
892
$118K 0.01%
469
+1
893
$117K 0.01%
1,082
-260
894
$117K 0.01%
1,008
+32
895
$117K 0.01%
4,487
896
$116K 0.01%
+4,120
897
$116K 0.01%
+980
898
$116K 0.01%
+1,038
899
$115K 0.01%
1,262
-27
900
$115K 0.01%
2,750
-250
34 35
36
37 38