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
951
$100K 0.01%
+357
952
$100K 0.01%
+2,423
953
– –
-28,093
954
– –
-80,876
955
– –
-18,521
956
– –
-10,964
957
– –
-11,555
958
– –
-6,084
959
– –
-120,659
960
– –
-29,666
961
– –
-9,400
962
– –
-89,885
963
– –
-6,207
964
– –
-726
965
– –
-27,152
966
– –
-3,740
967
– –
-8,865
968
– –
-4,988
969
– –
-6,945
970
– –
-6,660
971
– –
-354,469
972
– –
-34,946
973
– –
-128,569
974
– –
-6,265
975
– –
-2,366
36 37 38
39
40