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
901
$115K 0.01%
+7,377
902
$115K 0.01%
1,182
-2,417
903
$115K 0.01%
+1,370
904
$115K 0.01%
+1,447
905
$115K 0.01%
+2,568
906
$114K 0.01%
+585
907
$114K 0.01%
3,170
-364
908
$114K 0.01%
+2,761
909
$114K 0.01%
+660
910
$113K 0.01%
3,516
-2,555
911
$113K 0.01%
+5,100
912
$113K 0.01%
+5,615
913
$113K 0.01%
+1,749
914
$112K 0.01%
2,242
-74
915
$112K 0.01%
3,199
+3
916
$112K 0.01%
6,800
917
$112K 0.01%
+1,113
918
$111K 0.01%
+728
919
$111K 0.01%
+7,516
920
$111K 0.01%
2,681
-13
921
$110K 0.01%
+2,016
922
$110K 0.01%
+7,709
923
$109K 0.01%
842
-15
924
$108K 0.01%
1,559
-3,316
925
$107K 0.01%
+3,733
35 36
37
38 39