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
926
$107K 0.01%
+1,061
927
$107K 0.01%
+2,783
928
$106K 0.01%
+2,574
929
$106K 0.01%
+4,000
930
$105K 0.01%
+1,459
931
$105K 0.01%
+1,424
932
$105K 0.01%
601
-10,395
933
$104K 0.01%
+596
934
$103K 0.01%
+1,448
935
$103K 0.01%
+528
936
$103K 0.01%
+2,202
937
$103K 0.01%
+1,619
938
$103K 0.01%
+2,261
939
$102K 0.01%
+1,134
940
$102K 0.01%
+1,809
941
$102K 0.01%
+443
942
$102K 0.01%
+225
943
$102K 0.01%
+2,250
944
$101K 0.01%
+7,130
945
$101K 0.01%
+657
946
$101K 0.01%
+2,728
947
$101K 0.01%
+2,250
948
$101K 0.01%
1,060
-112
949
$100K 0.01%
+6,239
950
$100K 0.01%
3,697
-65,765
36 37
38
39 40