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
$1.43B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.9M
3
+$9.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.88M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Sector Composition

1 Technology 18.64%
2 Financials 5.78%
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
901
– –
-3,685
902
– –
-6,321
903
– –
-6,869
904
– –
-702
905
– –
-5,384
906
– –
-12,442
907
– –
-8,832
908
– –
-8,989
909
– –
-2,138
910
– –
-17,124
911
– –
-2,049
912
– –
-2,483
913
– –
-3,964
914
– –
-38,043
915
– –
-2,684
916
– –
-7,360
917
– –
-9,990
918
– –
-16,085
919
– –
-16,972
920
– –
-12,278
921
– –
-10,288
922
– –
-7,790
923
– –
-17,016
924
– –
-64
925
– –
-1,627
34 35 36
37
38