BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
Technology Select Sector SPDR Fund
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
76
$3.09M 0.28%
24,133
+370
77
$3.06M 0.28%
202,068
-36,186
78
$2.99M 0.27%
32,658
+13,650
79
$2.97M 0.27%
13,568
+297
80
$2.94M 0.26%
38,165
+249
81
$2.81M 0.25%
38,488
+2,325
82
$2.81M 0.25%
19,199
+5,596
83
$2.8M 0.25%
14,012
+9,875
84
$2.77M 0.25%
19,710
-5,238
85
$2.75M 0.25%
14,109
+497
86
$2.71M 0.24%
5,817
+361
87
$2.67M 0.24%
24,275
+7,715
88
$2.67M 0.24%
30,270
-176
89
$2.66M 0.24%
7,088
-2,794
90
$2.65M 0.24%
9,721
+176
91
$2.64M 0.24%
4,891
-555
92
$2.64M 0.24%
97,064
+11,752
93
$2.59M 0.23%
8,460
+8,097
94
$2.59M 0.23%
42,994
+3,648
95
$2.57M 0.23%
15,958
+11,655
96
$2.57M 0.23%
26,831
-1,055
97
$2.56M 0.23%
52,047
+27,146
98
$2.52M 0.23%
11,731
+13
99
$2.52M 0.23%
48,670
+2,321
100
$2.48M 0.22%
28,786
+8,279
2 3
4
5 6